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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 | |
|---|---|---|---|---|---|---|
951
Banco Santander Chile
BSAC
$15.8B
| $206K | ﹤0.01% |
7,773
+7,133
| +1,115% | +$178K |
|
952
Rollins
ROL
$18.6B
| $205K | ﹤0.01% |
23,024
-3,240
| -12% | -$29.1K |
|
953
Wynn Resorts
WYNN
$10.1B
| $205K | ﹤0.01% |
988
-989
| -50% | -$205K |
|
954
Acuity Brands
AYI
$9.88B
| $204K | ﹤0.01% |
1,473
+1,034
| +236% | +$131K |
|
955
Sinclair Inc
SBGI
$974M
| $204K | ﹤0.01% |
5,883
-671
| -10% | -$19.5K |
|
956
Western Digital
WDC
$179B
| $203K | ﹤0.01% |
2,904
+160
| +6% | +$10.7K |
|
|
GAP
957
The Gap Inc
GAP
$6.84B
| $203K | ﹤0.01% |
4,892
+52
| +1% | +$2.1K |
|
958
NetApp
NTAP
$32.9B
| $202K | ﹤0.01% |
5,540
+2,903
| +110% | +$104K |
|
|
EVV
959
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $201K | ﹤0.01% |
12,873
| – | – |
|
960
iShare MSCI Eurozone ETF
EZU
$9.41B
| $201K | ﹤0.01% |
4,746
+1,371
| +41% | +$58.8K |
|
961
SEI Investments
SEIC
$11.9B
| $200K | ﹤0.01% |
6,101
-2,533
| -29% | -$81.6K |
|
962
Zions Bancorporation
ZION
$10.1B
| $200K | ﹤0.01% |
6,778
-2,310
| -25% | -$67.9K |
|
|
TRW
963
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $199K | ﹤0.01% |
2,219
+32
| +1% | +$2.67K |
|
|
KOG
964
DELISTED
KODIAK OIL & GAS CORP
KOG
| $199K | ﹤0.01% |
13,700
-5,657
| -29% | -$73.6K |
|
|
MINI
965
DELISTED
Mobile Mini Inc
MINI
| $198K | ﹤0.01% |
4,126
-604
| -13% | -$26.8K |
|
966
Markel Group
MKL
$25B
| $197K | ﹤0.01% |
300
| – | – |
|
967
Oceaneering
OII
$5.25B
| $197K | ﹤0.01% |
2,522
+2,511
| +22,827% | +$184K |
|
968
Fluor
FLR
$7.29B
| $196K | ﹤0.01% |
2,547
-39
| -2% | -$2.97K |
|
969
Nice
NICE
$5.29B
| $196K | ﹤0.01% |
4,809
-27,948
| -85% | -$1.16M |
|
|
CYT
970
DELISTED
CYTEC INDS INC
CYT
| $194K | ﹤0.01% |
3,684
-2,686
| -42% | -$133K |
|
|
CGI
971
DELISTED
Celadon Group Inc
CGI
| $193K | ﹤0.01% |
9,063
+6,345
| +233% | +$143K |
|
|
BDSI
972
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $193K | ﹤0.01% |
16,000
+5,500
| +52% | +$52.1K |
|
973
Liberty Global Class C
LBTYK
$3.27B
| $191K | ﹤0.01% |
5,576
+3,866
| +226% | +$128K |
|
974
ServiceNow
NOW
$102B
| $191K | ﹤0.01% |
15,380
+6,295
| +69% | +$67.2K |
|
975
Prologis
PLD
$138B
| $190K | ﹤0.01% |
4,621
-16,224
| -78% | -$667K |
|
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.