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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$24.6M |
| 2 |
Morgan Stanley
MS
|
+$18.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
TE Connectivity
TEL
|
+$12.7M |
| 5 |
PNC Financial Services
PNC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Guru Index ETF
GURU
|
+$33.3M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.1M |
| 4 |
JPMorgan Chase
JPM
|
+$13.9M |
| 5 |
Truist Financial
TFC
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.19% |
| 2 | Consumer Staples | 10.41% |
| 3 | Financials | 9.26% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
901
DELISTED
Panera Bread Co
PNRA
| $257K | ﹤0.01% |
1,712
| – | – |
|
902
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $255K | ﹤0.01% |
3,178
+2,678
| +536% | +$215K |
|
903
Woodward
WWD
$25B
| $251K | ﹤0.01% |
5,005
-288
| -5% | -$13.1K |
|
904
Healthcare Services Group
HCSG
$1.56B
| $249K | ﹤0.01% |
8,450
+3,875
| +85% | +$114K |
|
905
PG&E
PCG
$47.8B
| $249K | ﹤0.01% |
5,177
+26
| +0.5% | +$1.18K |
|
906
National Fuel Gas
NFG
$7.84B
| $248K | ﹤0.01% |
3,162
-440
| -12% | -$32.4K |
|
907
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $246K | ﹤0.01% |
5,978
| – | – |
|
908
German American Bancorp
GABC
$1.82B
| $243K | ﹤0.01% |
13,467
| – | – |
|
|
SBR
909
Sabine Royalty Trust
SBR
$1.08B
| $242K | ﹤0.01% |
4,000
| – | – |
|
910
Banco Santander
SAN
$194B
| $241K | ﹤0.01% |
25,435
+12,101
| +91% | +$111K |
|
911
WisdomTree
WT
$2.97B
| $239K | ﹤0.01% |
19,360
+11,803
| +156% | +$134K |
|
912
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $238K | ﹤0.01% |
3,800
-1,283
| -25% | -$78.6K |
|
913
Netflix
NFLX
$292B
| $237K | ﹤0.01% |
37,590
+19,180
| +104% | +$104K |
|
|
HIBB
914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $237K | ﹤0.01% |
4,378
+1,443
| +49% | +$77.7K |
|
915
Constellation Brands
STZ
$22.2B
| $236K | ﹤0.01% |
2,681
+157
| +6% | +$13K |
|
916
Highwoods Properties
HIW
$3.71B
| $235K | ﹤0.01% |
5,600
| – | – |
|
917
Kinder Morgan
KMI
$73.1B
| $234K | ﹤0.01% |
6,445
-18,399
| -74% | -$621K |
|
|
BPL
918
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | ﹤0.01% |
2,802
+139
| +5% | +$10.9K |
|
919
Old National Bancorp
ONB
$10.1B
| $232K | ﹤0.01% |
16,257
+205
| +1% | +$2.88K |
|
920
United Natural Foods
UNFI
$3.01B
| $232K | ﹤0.01% |
3,558
-9,002
| -72% | -$602K |
|
921
Prudential
PUK
$36.5B
| $231K | ﹤0.01% |
5,186
-26,456
| -84% | -$1.17M |
|
922
Mattel
MAT
$4.17B
| $229K | ﹤0.01% |
5,864
-3,971
| -40% | -$154K |
|
923
Tyler Technologies
TYL
$12.2B
| $228K | ﹤0.01% |
2,500
| – | – |
|
924
Deutsche Bank
DB
$66.3B
| $227K | ﹤0.01% |
7,228
-1,387
| -16% | -$49.5K |
|
925
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $227K | ﹤0.01% |
2,002
-1,200
| -37% | -$134K |
|
Similar funds
Fifth Third Bancorp's Q2 2014 Portfolio in Review
As of Q2 2014, Fifth Third Bancorp held 2,597 positions worth $11B, up 3.8% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q2 2014 filing shows 259 new, 749 increased, 842 reduced and 162 closed positions. Its largest new stake was Navient: 536,233 shares worth $9.5M. The largest sale was Global X Guru Index ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q2 2014 buy was Navient: 536,233 shares worth $9.5M.
- Fifth Third Bancorp added most to Procter & Gamble in Q2 2014, an estimated $24.6M increase.
- Fifth Third Bancorp's biggest Q2 2014 reduction was Global X Guru Index ETF, cutting an estimated $33.3M.
- Fifth Third Bancorp fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $9.79M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $11B portfolio in Q2 2014.
- Fifth Third Bancorp opened 259 new positions and closed 162 in Q2 2014.
- Fifth Third Bancorp's portfolio value rose 3.8% quarter-over-quarter to $11B.
Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.