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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 | |
|---|---|---|---|---|---|---|
|
FNGN
976
DELISTED
Financial Engines, Inc.
FNGN
| $190K | ﹤0.01% |
4,205
+1,197
| +40% | +$53.5K |
|
977
Align Technology
ALGN
$12B
| $188K | ﹤0.01% |
3,355
+2,580
| +333% | +$134K |
|
978
Copart
CPRT
$25.9B
| $187K | ﹤0.01% |
41,552
| – | – |
|
979
iShares MSCI Canada ETF
EWC
$6.04B
| $187K | ﹤0.01% |
5,815
+351
| +6% | +$10.8K |
|
980
Hecla Mining
HL
$10.2B
| $185K | ﹤0.01% |
53,513
-7,757
| -13% | -$23.8K |
|
981
Vale
VALE
$62.9B
| $185K | ﹤0.01% |
13,965
-250
| -2% | -$3.37K |
|
982
CoStar Group
CSGP
$11.3B
| $184K | ﹤0.01% |
11,640
-1,350
| -10% | -$21.9K |
|
983
Macerich
MAC
$7.32B
| $183K | ﹤0.01% |
2,748
+1
| +0% | +$65 |
|
984
3D Systems Corp
DDD
$420M
| $182K | ﹤0.01% |
3,046
-546
| -15% | -$28K |
|
985
Affiliated Managers Group
AMG
$9.46B
| $181K | ﹤0.01% |
882
-2,775
| -76% | -$536K |
|
986
OGE Energy
OGE
$10.3B
| $180K | ﹤0.01% |
4,607
-2,793
| -38% | -$102K |
|
987
Sprouts Farmers Market
SFM
$7.04B
| $179K | ﹤0.01% |
5,456
| – | – |
|
988
Motorola Solutions
MSI
$69.4B
| $178K | ﹤0.01% |
2,669
+24
| +0.9% | +$1.58K |
|
|
FMER
989
DELISTED
FIRSTMERIT CORP
FMER
| $178K | ﹤0.01% |
9,010
| – | – |
|
|
QCOR
990
DELISTED
QUESTCOR PHARMA INC
QCOR
| $178K | ﹤0.01% |
1,925
-1,825
| -49% | -$156K |
|
|
AES.PRC.CL
991
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $176K | ﹤0.01% |
3,400
+700
| +26% | +$35.9K |
|
992
Globe Life
GL
$13.5B
| $175K | ﹤0.01% |
3,213
+3
| +0.1% | +$161 |
|
993
Vanguard Materials ETF
VAW
$3B
| $175K | ﹤0.01% |
1,563
-67
| -4% | -$7.24K |
|
|
ZEP
994
DELISTED
ZEP INC COM STK (DE)
ZEP
| $175K | ﹤0.01% |
9,919
| – | – |
|
995
Ametek
AME
$55.5B
| $174K | ﹤0.01% |
3,325
-3,910
| -54% | -$205K |
|
|
CAVM
996
DELISTED
Cavium, Inc.
CAVM
| $174K | ﹤0.01% |
3,500
-1,044
| -23% | -$48K |
|
997
Brookfield
BN
$102B
| $173K | ﹤0.01% |
16,752
-1,004
| -6% | -$10K |
|
|
ALXN
998
DELISTED
Alexion Pharmaceuticals
ALXN
| $173K | ﹤0.01% |
1,104
-28
| -2% | -$4.42K |
|
999
America Movil
AMX
$78.1B
| $172K | ﹤0.01% |
8,280
-100
| -1% | -$2K |
|
1000
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $172K | ﹤0.01% |
12,764
+2,095
| +20% | +$27.9K |
|
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.