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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.9B
| $32.4M | 0.29% |
276,715
-13,950
| -5% | -$1.56M |
|
|
102
TE Connectivity
TEL
$58.5B
| $31.9M | 0.29% |
515,390
+211,901
| +70% | +$12.7M |
|
103
WisdomTree International High Dividend Fund
DTH
$640M
| $31.7M | 0.29% |
645,755
+66,636
| +12% | +$3.27M |
|
104
Vanguard Large-Cap ETF
VV
$52.1B
| $30.7M | 0.28% |
340,680
+8,557
| +3% | +$748K |
|
105
General Mills
GIS
$19.2B
| $28.6M | 0.26% |
544,286
+36,381
| +7% | +$1.94M |
|
106
Deere & Co
DE
$166B
| $28.2M | 0.26% |
311,548
-21,498
| -6% | -$1.98M |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $28M | 0.25% |
303,903
-5,345
| -2% | -$492K |
|
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $27.7M | 0.25% |
327,045
-179,299
| -35% | -$15.1M |
|
109
Air Products & Chemicals
APD
$66.3B
| $26M | 0.24% |
218,840
-6,010
| -3% | -$670K |
|
110
Bank of America
BAC
$437B
| $24.8M | 0.22% |
1,612,578
-2,944
| -0.2% | -$45.7K |
|
111
Colgate-Palmolive
CL
$72.7B
| $24.2M | 0.22% |
354,873
-15,777
| -4% | -$1.06M |
|
112
TJX Companies
TJX
$171B
| $23.9M | 0.22% |
899,194
-50,222
| -5% | -$1.43M |
|
113
Genuine Parts
GPC
$17.1B
| $23.2M | 0.21% |
264,599
-3,673
| -1% | -$316K |
|
114
East-West Bancorp
EWBC
$18.1B
| $22.5M | 0.2% |
642,269
-66,679
| -9% | -$2.32M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.4M | 0.2% |
205,011
-9,024
| -4% | -$981K |
|
116
Target
TGT
$61.9B
| $21.8M | 0.2% |
375,353
-118,923
| -24% | -$7M |
|
117
Amazon
AMZN
$2.51T
| $21.3M | 0.19% |
1,310,560
+403,520
| +44% | +$6.38M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.9M | 0.19% |
165,443
-1,791
| -1% | -$227K |
|
119
UnitedHealth
UNH
$384B
| $20.6M | 0.19% |
251,411
-19,578
| -7% | -$1.54M |
|
120
Cummins
CMI
$91.5B
| $20.3M | 0.18% |
131,876
+3,430
| +3% | +$519K |
|
121
Vanguard Value ETF
VTV
$189B
| $20.3M | 0.18% |
250,837
-2,012
| -0.8% | -$159K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.18% |
235,750
+414
| +0.2% | +$34.8K |
|
123
MetLife
MET
$60.4B
| $19.6M | 0.18% |
395,543
+20,075
| +5% | +$939K |
|
124
AB InBev
BUD
$158B
| $19.6M | 0.18% |
170,113
+8,786
| +5% | +$966K |
|
125
Vanguard Growth ETF
VUG
$218B
| $19.4M | 0.18% |
1,174,350
-160,650
| -12% | -$2.55M |
|
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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.