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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
POWI icon
1101
Power Integrations
POWI
$3.54B
$126K ﹤0.01%
4,390
-592
-12% -$16.6K
SHLM
1102
DELISTED
Schulman (A.) Inc
SHLM
$126K ﹤0.01%
3,250
+1,000
+44% +$36K
NUM
1103
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$125K ﹤0.01%
8,650
– –
ABAX
1104
DELISTED
Abaxis Inc
ABAX
$125K ﹤0.01%
2,821
-273
-9% -$11.4K
TDF
1105
Templeton Dragon Fund
TDF
$268M
$124K ﹤0.01%
4,803
– –
TMV icon
1106
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$124K ﹤0.01%
1,027
+680
+196% +$88.4K
MDSO
1107
DELISTED
Medidata Solutions, Inc.
MDSO
$124K ﹤0.01%
2,893
+1,855
+179% +$77K
AOA icon
1108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$123K ﹤0.01%
2,599
+83
+3% +$3.81K
CCOI icon
1109
Cogent Communications
CCOI
$594M
$123K ﹤0.01%
+3,559
New +$126K
FWRD icon
1110
Forward Air
FWRD
$482M
$123K ﹤0.01%
2,575
-11,687
-82% -$524K
GAS
1111
DELISTED
AGL Resources Inc
GAS
$123K ﹤0.01%
2,237
-51
-2% -$2.68K
ARLP icon
1112
Alliance Resource Partners
ARLP
$3.18B
$122K ﹤0.01%
2,622
-218
-8% -$9.74K
OSK icon
1113
Oshkosh
OSK
$9.67B
$122K ﹤0.01%
2,201
-27
-1% -$1.49K
IPCM
1114
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$122K ﹤0.01%
2,769
-240
-8% -$10.5K
MLPN
1115
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$122K ﹤0.01%
3,400
– –
ET icon
1116
Energy Transfer Partners
ET
$70.1B
$121K ﹤0.01%
4,100
+2,300
+128% +$58.2K
TER icon
1117
Teradyne
TER
$54.8B
$121K ﹤0.01%
6,155
+80
+1% +$1.49K
EXPD icon
1118
Expeditors International
EXPD
$22.9B
$120K ﹤0.01%
2,724
-358
-12% -$15.4K
ISRG icon
1119
Intuitive Surgical
ISRG
$121B
$120K ﹤0.01%
2,628
-54
-2% -$2.38K
MMT
1120
Aberdeen Multi-Market Income Fund
MMT
$237M
$119K ﹤0.01%
17,833
+9,200
+107% +$60.9K
MFRM
1121
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$119K ﹤0.01%
2,500
– –
APL
1122
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$119K ﹤0.01%
3,450
+1,000
+41% +$32.6K
SPN
1123
DELISTED
Superior Energy Services, Inc.
SPN
$119K ﹤0.01%
329
-910
-73% -$301K
BAC.PRL icon
1124
Bank of America Series L
BAC.PRL
$3.95B
$117K ﹤0.01%
100
– –
UI icon
1125
Ubiquiti
UI
$31.8B
$117K ﹤0.01%
2,600
+1,500
+136% +$58.9K
43 44
45
46 47

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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.