We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$98.6B
| $39.9M | 0.36% |
214,266
+15,529
| +8% | +$2.76M |
|
77
iShares Select Dividend ETF
DVY
$23.9B
| $39.8M | 0.36% |
517,350
+756
| +0.1% | +$56.5K |
|
78
Norfolk Southern
NSC
$79.2B
| $39.6M | 0.36% |
384,511
-8,320
| -2% | -$816K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $39.5M | 0.36% |
378,467
+10,027
| +3% | +$910K |
|
80
Boeing
BA
$166B
| $39.1M | 0.35% |
307,516
+20,930
| +7% | +$2.73M |
|
|
SCS
81
DELISTED
Steelcase
SCS
| $39.1M | 0.35% |
2,583,664
+174
| +0% | +$2.87K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $39.1M | 0.35% |
920,228
+46,049
| +5% | +$1.84M |
|
83
Walmart Inc
WMT
$867B
| $38.8M | 0.35% |
1,549,074
-163,674
| -10% | -$4.2M |
|
84
Novartis
NVS
$295B
| $38.6M | 0.35% |
475,332
+15,232
| +3% | +$1.2M |
|
85
Illinois Tool Works
ITW
$81.2B
| $38.5M | 0.35% |
439,995
+18,500
| +4% | +$1.59M |
|
86
Nike
NKE
$62.1B
| $38.5M | 0.35% |
992,368
-4,778
| -0.5% | -$178K |
|
87
American Express
AXP
$221B
| $38M | 0.34% |
400,479
-3,858
| -1% | -$348K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.9M | 0.34% |
460,507
-14,473
| -3% | -$1.13M |
|
89
Packaging Corp of America
PKG
$21.3B
| $37.9M | 0.34% |
530,240
+21,718
| +4% | +$1.49M |
|
90
Medtronic
MDT
$107B
| $37.7M | 0.34% |
590,549
-3,279
| -0.6% | -$199K |
|
91
Ecolab
ECL
$75.4B
| $37M | 0.34% |
332,760
+9,683
| +3% | +$1.04M |
|
92
NOV
NOV
$7.44B
| $36.2M | 0.33% |
439,840
-69,356
| -14% | -$5.17M |
|
93
Altria Group
MO
$122B
| $36.2M | 0.33% |
862,978
-20,100
| -2% | -$809K |
|
|
FITB
94
Fifth Third Bancorp
FITB
$52.4B
| $36.1M | 0.33% |
1,693,121
-8,753
| -0.5% | -$185K |
|
|
95
Morgan Stanley
MS
$338B
| $35.3M | 0.32% |
1,091,134
+592,533
| +119% | +$18.3M |
|
96
Starbucks
SBUX
$119B
| $35.1M | 0.32% |
906,800
-1,192
| -0.1% | -$43.3K |
|
97
Occidental Petroleum
OXY
$57B
| $34.4M | 0.31% |
349,906
+20,952
| +6% | +$1.97M |
|
98
Mastercard
MA
$474B
| $33.3M | 0.3% |
453,515
-28,670
| -6% | -$2.13M |
|
99
iShares Russell 1000 Value ETF
IWD
$82.2B
| $32.9M | 0.3% |
324,474
+7,875
| +2% | +$772K |
|
100
American International
AIG
$41.9B
| $32.4M | 0.29% |
594,056
-20,010
| -3% | -$1.06M |
|
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.