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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
ECOM
1301
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$69K ﹤0.01%
2,618
-288
-10% -$7.31K
BEL
1302
DELISTED
Belmond Ltd.
BEL
$69K ﹤0.01%
4,769
-184
-4% -$2.44K
SUSS
1303
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$69K ﹤0.01%
858
-1,000
-54% -$74K
CNC icon
1304
Centene
CNC
$31.3B
$68K ﹤0.01%
3,572
+360
+11% +$6.19K
FEX icon
1305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$68K ﹤0.01%
+1,540
New +$65.8K
GEN icon
1306
Gen Digital
GEN
$15.6B
$68K ﹤0.01%
2,971
+54
+2% +$1.15K
INDB icon
1307
Independent Bank
INDB
$4.05B
$68K ﹤0.01%
1,768
– –
PCN
1308
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$68K ﹤0.01%
4,000
– –
VSI
1309
DELISTED
Vitamin Shoppe Inc.
VSI
$68K ﹤0.01%
1,583
-2,374
-60% -$107K
EVO
1310
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$68K ﹤0.01%
5,000
+3,000
+150% +$40.9K
CF icon
1311
CF Industries
CF
$19.2B
$67K ﹤0.01%
1,400
-40
-3% -$1.96K
CHRD icon
1312
Chord Energy
CHRD
$7.79B
$67K ﹤0.01%
1,201
– –
ECHO
1313
DELISTED
Echo Global Logistics, Inc.
ECHO
$67K ﹤0.01%
3,494
-383
-10% -$7.03K
WBMD
1314
DELISTED
WebMD Health Corp.
WBMD
$67K ﹤0.01%
1,391
-144
-9% -$6.28K
QLTY
1315
DELISTED
QUALITY DISTR INC FLA
QLTY
$67K ﹤0.01%
4,500
– –
CSQ icon
1316
Calamos Strategic Total Return Fund
CSQ
$3.21B
$66K ﹤0.01%
5,505
+2,708
+97% +$31.2K
DEM icon
1317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$66K ﹤0.01%
1,275
+465
+57% +$23.5K
LPLA icon
1318
LPL Financial
LPLA
$26.3B
$66K ﹤0.01%
1,321
+188
+17% +$9.12K
LZB icon
1319
La-Z-Boy
LZB
$1.59B
$66K ﹤0.01%
2,867
+65
+2% +$1.61K
IFLN
1320
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$66K ﹤0.01%
3,360
– –
MEP
1321
DELISTED
Midcoast Energy Partners, L.P.
MEP
$66K ﹤0.01%
+3,000
New +$65K
FTR
1322
DELISTED
Frontier Communications Corp.
FTR
$66K ﹤0.01%
748
-189
-20% -$16.4K
BKF icon
1323
iShares MSCI BIC ETF
BKF
$75.2M
$65K ﹤0.01%
1,675
– –
WGL
1324
DELISTED
Wgl Holdings
WGL
$65K ﹤0.01%
1,500
– –
PWE
1325
DELISTED
Penn West Energy Petroleum Ltd
PWE
$65K ﹤0.01%
6,685
-3,033
-31% -$28.1K
51 52
53
54 55

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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.