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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$68.8B
$172K ﹤0.01%
609
+23
+4% +$6.82K
HEP
1002
DELISTED
Holly Energy Partners, L.P.
HEP
$172K ﹤0.01%
5,000
– –
DBV
1003
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$172K ﹤0.01%
6,583
-11,989
-65% -$313K
RNP icon
1004
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$171K ﹤0.01%
9,500
+3,000
+46% +$52.6K
EXPE icon
1005
Expedia Group
EXPE
$31.2B
$170K ﹤0.01%
2,158
+156
+8% +$11.4K
LRCX icon
1006
Lam Research
LRCX
$382B
$170K ﹤0.01%
25,100
+3,980
+19% +$23.8K
VMC icon
1007
Vulcan Materials
VMC
$36.3B
$170K ﹤0.01%
2,669
-1,841
-41% -$116K
LCNB icon
1008
LCNB Corp
LCNB
$285M
$169K ﹤0.01%
10,460
– –
MRGE
1009
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$169K ﹤0.01%
74,394
-11,218
-13% -$25.5K
TRIP icon
1010
TripAdvisor
TRIP
$1.59B
$167K ﹤0.01%
1,540
+393
+34% +$36.1K
EP.PRC icon
1011
El Paso Energy Capital Trust I
EP.PRC
$225M
$166K ﹤0.01%
+3,000
New +$158K
PHK
1012
PIMCO High Income Fund
PHK
$861M
$165K ﹤0.01%
12,082
-660
-5% -$8.59K
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$164K ﹤0.01%
1,423
+840
+144% +$95.3K
RIG icon
1014
Transocean
RIG
$5.92B
$164K ﹤0.01%
3,648
-3,674
-50% -$156K
TEN
1015
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$164K ﹤0.01%
2,490
+1,321
+113% +$81.9K
BSX icon
1016
Boston Scientific
BSX
$65.8B
$163K ﹤0.01%
12,778
-5,006
-28% -$65.1K
EXP icon
1017
Eagle Materials
EXP
$6.6B
$163K ﹤0.01%
1,725
-865
-33% -$75.6K
HPS
1018
John Hancock Preferred Income Fund III
HPS
$458M
$163K ﹤0.01%
9,123
– –
JNK icon
1019
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$163K ﹤0.01%
1,299
-83
-6% -$10.3K
NTI
1020
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$163K ﹤0.01%
6,090
+5,090
+509% +$138K
KFY icon
1021
Korn Ferry
KFY
$3.98B
$162K ﹤0.01%
5,515
+2,421
+78% +$71.5K
SPSC icon
1022
SPS Commerce
SPSC
$2.25B
$162K ﹤0.01%
5,128
-608
-11% -$17K
VFH icon
1023
Vanguard Financials ETF
VFH
$13.3B
$159K ﹤0.01%
3,421
-375
-10% -$17K
ESV
1024
DELISTED
Ensco Rowan plc
ESV
$159K ﹤0.01%
716
+250
+54% +$51.7K
TEF
1025
DELISTED
Telefonica
TEF
$158K ﹤0.01%
12,571
-10,311
-45% -$125K
39 40
41
42 43

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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.