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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
ITMN
1076
DELISTED
INTERMUNE INC
ITMN
$135K ﹤0.01%
+3,064
New +$113K
HOT
1077
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$135K ﹤0.01%
1,669
+2
+0.1% +$157
ATR icon
1078
AptarGroup
ATR
$8.45B
$134K ﹤0.01%
2,002
– –
FIVE icon
1079
Five Below
FIVE
$11.2B
$134K ﹤0.01%
3,362
+1,830
+119% +$69.9K
MTB icon
1080
M&T Bank
MTB
$36.2B
$134K ﹤0.01%
1,080
-18
-2% -$2.19K
TDC icon
1081
Teradata
TDC
$2.68B
$134K ﹤0.01%
3,340
+33
+1% +$1.44K
WTRG icon
1082
Essential Utilities
WTRG
$11.2B
$134K ﹤0.01%
5,126
– –
COHR icon
1083
Coherent
COHR
$55.2B
$133K ﹤0.01%
9,200
-600
-6% -$8.51K
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
4,025
-568
-12% -$20K
DNB
1085
DELISTED
Dun & Bradstreet
DNB
$133K ﹤0.01%
1,206
-3
-0.2% -$315
ALNY icon
1086
Alnylam Pharmaceuticals
ALNY
$36.3B
$131K ﹤0.01%
2,081
+330
+19% +$19.6K
BCS icon
1087
Barclays
BCS
$94.1B
$131K ﹤0.01%
9,695
-2,117
-18% -$32.1K
BIP icon
1088
Brookfield Infrastructure Partners
BIP
$18.8B
$131K ﹤0.01%
7,938
– –
CS
1089
DELISTED
Credit Suisse Group
CS
$131K ﹤0.01%
4,605
-181
-4% -$5.54K
HTD
1090
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$130K ﹤0.01%
+6,200
New +$126K
RPV icon
1091
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$130K ﹤0.01%
2,400
– –
VMW
1092
DELISTED
VMware, Inc
VMW
$129K ﹤0.01%
1,334
-1,626
-55% -$158K
CME icon
1093
CME Group
CME
$92.2B
$128K ﹤0.01%
1,806
+82
+5% +$5.77K
FDM icon
1094
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$128K ﹤0.01%
4,000
– –
IAU icon
1095
iShares Gold Trust
IAU
$63B
$128K ﹤0.01%
4,967
-3,098
-38% -$77.5K
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$128K ﹤0.01%
2,869
-319
-10% -$13.8K
GUNR icon
1097
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$127K ﹤0.01%
3,389
+3,200
+1,693% +$115K
KSS icon
1098
Kohl's
KSS
$2.03B
$127K ﹤0.01%
2,408
-7,577
-76% -$411K
PMF
1099
DELISTED
PIMCO Municipal Income Fund
PMF
$127K ﹤0.01%
8,839
– –
GME icon
1100
GameStop
GME
$9.5B
$126K ﹤0.01%
12,424
-12
-0.1% -$117
42 43
44
45 46

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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.