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Fifth Third Bancorp

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
Cap. Flow
-$51.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.6M
2
MS icon
Morgan Stanley
MS
+$18.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
TEL icon
TE Connectivity
TEL
+$12.7M
5
PNC icon
PNC Financial Services
PNC
+$11.5M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$33.3M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$19.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.1M
4
JPM icon
JPMorgan Chase
JPM
+$13.9M
5
TFC icon
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
AGNC icon
926
AGNC Investment
AGNC
$12.3B
$226K ﹤0.01%
9,661
+771
+9% +$17.7K
TCF
927
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K ﹤0.01%
8,060
+4
+0% +$117
BOBE
928
DELISTED
Bob Evans Farms, Inc.
BOBE
$225K ﹤0.01%
4,489
– –
CAKE icon
929
Cheesecake Factory
CAKE
$4.21B
$223K ﹤0.01%
4,796
-9,767
-67% -$450K
CNSL
930
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$223K ﹤0.01%
10,048
+6,414
+176% +$130K
KOF icon
931
Coca-Cola Femsa
KOF
$21.6B
$221K ﹤0.01%
1,949
-7,809
-80% -$880K
SRE icon
932
Sempra
SRE
$60.8B
$221K ﹤0.01%
4,212
+854
+25% +$42.4K
CHS
933
DELISTED
Chicos FAS, Inc.
CHS
$220K ﹤0.01%
13,000
– –
EAD
934
Allspring Income Opportunities Fund
EAD
$372M
$219K ﹤0.01%
22,875
– –
MT icon
935
ArcelorMittal
MT
$50.4B
$219K ﹤0.01%
6,429
-1,137
-15% -$40.9K
CLH icon
936
Clean Harbors
CLH
$16.1B
$218K ﹤0.01%
3,400
+400
+13% +$23.8K
MFC icon
937
Manulife Financial
MFC
$72.6B
$218K ﹤0.01%
10,968
+1,155
+12% +$21.8K
ATHN
938
DELISTED
Athenahealth, Inc.
ATHN
$216K ﹤0.01%
1,724
+819
+90% +$106K
PII icon
939
Polaris
PII
$4.15B
$215K ﹤0.01%
1,649
-2,780
-63% -$368K
VCR icon
940
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$215K ﹤0.01%
1,965
-45
-2% -$4.75K
JAH
941
DELISTED
JARDEN CORPORATION
JAH
$215K ﹤0.01%
5,439
-1,112
-17% -$42.4K
KDP icon
942
Keurig Dr Pepper
KDP
$40.4B
$214K ﹤0.01%
3,661
-5
-0.1% -$281
EQIX icon
943
Equinix
EQIX
$107B
$213K ﹤0.01%
1,016
-4
-0.4% -$771
VALE.P
944
DELISTED
Vale S A
VALE.P
$210K ﹤0.01%
17,651
-1,109
-6% -$13.5K
BKW
945
DELISTED
BURGER KING WORLDWIDE
BKW
$209K ﹤0.01%
7,675
– –
IAF
946
abrdn Australia Equity Fund
IAF
$120M
$208K ﹤0.01%
7,634
– –
JPS
947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K ﹤0.01%
23,053
– –
NATI
948
DELISTED
National Instruments Corp
NATI
$208K ﹤0.01%
6,432
-912
-12% -$26.2K
VNR
949
DELISTED
Vanguard Natural Resources, LLC
VNR
$208K ﹤0.01%
6,450
+3,700
+135% +$113K
LM
950
DELISTED
Legg Mason, Inc.
LM
$207K ﹤0.01%
4,036
+822
+26% +$39.6K
36 37
38
39 40

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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.