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 | |
|---|---|---|---|---|---|---|
1026
Tractor Supply
TSCO
$16.3B
| $157K | ﹤0.01% |
12,985
-54,520
| -81% | -$715K |
|
|
NPSP
1027
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $157K | ﹤0.01% |
4,757
+1,727
| +57% | +$49.9K |
|
1028
KKR & Co
KKR
$89.2B
| $156K | ﹤0.01% |
6,402
+602
| +10% | +$14K |
|
1029
Pembina Pipeline
PBA
$29.9B
| $156K | ﹤0.01% |
3,635
+2,635
| +264% | +$106K |
|
1030
Piper Sandler
PIPR
$5.14B
| $156K | ﹤0.01% |
12,068
+12
| +0.1% | +$135 |
|
|
KATE
1031
DELISTED
Kate Spade & Company
KATE
| $155K | ﹤0.01% |
4,070
-252
| -6% | -$9.03K |
|
1032
iShares MSCI Germany ETF
EWG
$1.5B
| $153K | ﹤0.01% |
4,881
| – | – |
|
1033
Koppers
KOP
$966M
| $153K | ﹤0.01% |
4,000
| – | – |
|
1034
Semtech
SMTC
$11.7B
| $153K | ﹤0.01% |
5,866
-16,372
| -74% | -$412K |
|
|
ARUN
1035
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $153K | ﹤0.01% |
8,710
+232
| +3% | +$4.37K |
|
1036
Annaly Capital Management
NLY
$16.9B
| $152K | ﹤0.01% |
3,331
-1,227
| -27% | -$56.6K |
|
|
CA
1037
DELISTED
CA, Inc.
CA
| $152K | ﹤0.01% |
5,284
-227,221
| -98% | -$6.72M |
|
1038
Gran Tierra Energy
GTE
$260M
| $151K | ﹤0.01% |
1,856
-119
| -6% | -$8.76K |
|
1039
Bio-Techne
TECH
$11.2B
| $151K | ﹤0.01% |
6,508
-736
| -10% | -$16.3K |
|
|
NXGN
1040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $151K | ﹤0.01% |
9,400
+1,100
| +13% | +$17.4K |
|
1041
BlackRock Core Bond Trust
BHK
$642M
| $150K | ﹤0.01% |
10,721
| – | – |
|
1042
Equifax
EFX
$20.3B
| $150K | ﹤0.01% |
2,062
-677
| -25% | -$47.5K |
|
|
GDP
1043
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $150K | ﹤0.01% |
5,430
+168
| +3% | +$4.2K |
|
|
HITT
1044
DELISTED
HITTITE MICROWAVE CORP
HITT
| $148K | ﹤0.01% |
1,904
-853
| -31% | -$54.9K |
|
|
HK
1045
DELISTED
Halcon Resources Corporation
HK
| $148K | ﹤0.01% |
+118
| New | +$118K |
|
1046
Amphenol
APH
$188B
| $147K | ﹤0.01% |
12,216
-48
| -0.4% | -$572 |
|
1047
B&G Foods
BGS
$285M
| $147K | ﹤0.01% |
4,503
-1,967
| -30% | -$64.4K |
|
1048
Check Point Software Technologies
CHKP
$13.3B
| $147K | ﹤0.01% |
2,200
-4,688
| -68% | -$308K |
|
1049
Coca-Cola Consolidated
COKE
$12.3B
| $147K | ﹤0.01% |
20,000
| – | – |
|
1050
XPO
XPO
$25B
| $147K | ﹤0.01% |
14,847
-1,394
| -9% | -$12.7K |
|
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.