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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
CBPX
1126
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$117K ﹤0.01%
7,573
-961
-11% -$15.7K
IPG
1127
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
5,955
-1,510
-20% -$27.4K
XRX icon
1128
Xerox
XRX
$337M
$116K ﹤0.01%
3,543
-37,143
-91% -$1.18M
JMF
1129
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$116K ﹤0.01%
5,205
+5,000
+2,439% +$103K
SGNT
1130
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$116K ﹤0.01%
4,500
– –
IEMG icon
1131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115K ﹤0.01%
2,224
+1,328
+148% +$67.4K
PBCT
1132
DELISTED
People's United Financial Inc
PBCT
$114K ﹤0.01%
7,500
– –
FDO
1133
DELISTED
FAMILY DOLLAR STORES
FDO
$114K ﹤0.01%
1,717
-537
-24% -$32.4K
TEX icon
1134
Terex
TEX
$7.98B
$113K ﹤0.01%
2,751
-311
-10% -$12.6K
DSL
1135
DoubleLine Income Solutions Fund
DSL
$1.21B
$112K ﹤0.01%
5,000
+4,474
+851% +$98.8K
TDAY
1136
USA Today Co
TDAY
$1.23B
$112K ﹤0.01%
7,967
+52
+0.7% +$741
WAT icon
1137
Waters Corp
WAT
$36.8B
$112K ﹤0.01%
1,071
+23
+2% +$2.42K
EEB
1138
DELISTED
Invesco BRIC ETF
EEB
$112K ﹤0.01%
3,155
-2,440
-44% -$82.8K
HAR
1139
DELISTED
Harman International Industries
HAR
$112K ﹤0.01%
1,045
-188
-15% -$20K
HNT
1140
DELISTED
HEALTH NET INC
HNT
$112K ﹤0.01%
2,702
– –
VRN
1141
DELISTED
Veren
VRN
$111K ﹤0.01%
2,734
– –
PEGA icon
1142
Pegasystems
PEGA
$4.41B
$110K ﹤0.01%
10,420
-1,144
-10% -$10.9K
UTL icon
1143
Unitil
UTL
$1,000M
$110K ﹤0.01%
3,260
+505
+18% +$16.7K
WPZ
1144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$110K ﹤0.01%
2,149
+451
+27% +$22.3K
RWR icon
1145
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$109K ﹤0.01%
1,310
-42
-3% -$3.43K
MXIM
1146
DELISTED
Maxim Integrated Products
MXIM
$109K ﹤0.01%
3,218
+18
+0.6% +$599
CE icon
1147
Celanese
CE
$5.09B
$107K ﹤0.01%
1,664
+8
+0.5% +$485
JKHY icon
1148
Jack Henry & Associates
JKHY
$10.7B
$107K ﹤0.01%
1,796
+1,400
+354% +$79.9K
MOS icon
1149
The Mosaic Company
MOS
$7.09B
$107K ﹤0.01%
2,154
+422
+24% +$20.8K
RYN icon
1150
Rayonier
RYN
$6.49B
$107K ﹤0.01%
3,331
+1,780
+115% +$55.8K
44 45
46
47 48

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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.