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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
PHF
1226
DELISTED
Pacholder High Yield
PHF
$86K ﹤0.01%
9,550
+7,500
+366% +$65.8K
DO
1227
DELISTED
Diamond Offshore Drilling
DO
$86K ﹤0.01%
1,736
-11,246
-87% -$560K
FPF
1228
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$85K ﹤0.01%
+3,720
New +$83.7K
KEP icon
1229
Korea Electric Power
KEP
$15.5B
$85K ﹤0.01%
4,608
– –
EEP
1230
DELISTED
Enbridge Energy Partners
EEP
$85K ﹤0.01%
2,290
-203
-8% -$6.25K
L icon
1231
Loews
L
$24.3B
$84K ﹤0.01%
1,909
+45
+2% +$1.97K
TXT icon
1232
Textron
TXT
$16.6B
$84K ﹤0.01%
2,206
-10
-0.5% -$392
KBE icon
1233
State Street SPDR S&P Bank ETF
KBE
$1.64B
$83K ﹤0.01%
2,475
+132
+6% +$4.3K
NVDA icon
1234
NVIDIA
NVDA
$5.01T
$83K ﹤0.01%
179,800
+560
+0.3% +$262
VMO icon
1235
Invesco Municipal Opportunity Trust
VMO
$647M
$83K ﹤0.01%
6,555
– –
WU icon
1236
Western Union
WU
$2.57B
$83K ﹤0.01%
4,779
-182
-4% -$2.94K
FLIR
1237
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K ﹤0.01%
2,397
+1
+0% +$35
XLVS
1238
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$83K ﹤0.01%
1,463
– –
AOR icon
1239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$82K ﹤0.01%
2,022
-340
-14% -$13.4K
FRI icon
1240
First Trust S&P REIT Index Fund
FRI
$195M
$82K ﹤0.01%
4,000
-443
-10% -$8.86K
JLL icon
1241
Jones Lang LaSalle
JLL
$15.1B
$82K ﹤0.01%
651
+101
+18% +$12.2K
PXF icon
1242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$82K ﹤0.01%
+1,807
New +$81.2K
VRTX icon
1243
Vertex Pharmaceuticals
VRTX
$121B
$82K ﹤0.01%
862
+24
+3% +$1.68K
TRP icon
1244
TC Energy
TRP
$73.5B
$81K ﹤0.01%
1,692
– –
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K ﹤0.01%
1,024
+162
+19% +$11.3K
QGENF
1246
DELISTED
QIAGEN NV
QGENF
$81K ﹤0.01%
3,293
+130
+4% +$3.2K
BLV icon
1247
Vanguard Long-Term Bond ETF
BLV
$5.75B
$80K ﹤0.01%
888
– –
GGG icon
1248
Graco
GGG
$12.9B
$80K ﹤0.01%
3,057
– –
HDV
1249
iShares Core High Dividend ETF
HDV
$14.4B
$79K ﹤0.01%
5,250
+5,080
+2,988% +$74.7K
IWC icon
1250
iShares Micro-Cap ETF
IWC
$1.43B
$79K ﹤0.01%
1,040
– –
48 49
50
51 52

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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.