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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
MDVN
1326
DELISTED
MEDIVATION, INC.
MDVN
$65K ﹤0.01%
1,676
-312
-16% -$10.5K
CCL icon
1327
Carnival Corporation Ltd
CCL
$36.1B
$64K ﹤0.01%
1,705
+49
+3% +$1.9K
GERN icon
1328
Geron
GERN
$911M
$64K ﹤0.01%
21,054
– –
THS
1329
DELISTED
Treehouse Foods
THS
$64K ﹤0.01%
800
– –
USG
1330
DELISTED
Usg
USG
$64K ﹤0.01%
2,116
-2,953
-58% -$90.3K
ZINC
1331
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$64K ﹤0.01%
3,496
-16
-0.5% -$266
DRC
1332
DELISTED
DRESSER-RAND GROUP INC
DRC
$64K ﹤0.01%
1,004
-175
-15% -$10.7K
WPZ
1333
DELISTED
Williams Partners L.P.
WPZ
$64K ﹤0.01%
1,061
– –
MAV
1334
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$63K ﹤0.01%
4,000
– –
DATA
1335
DELISTED
Tableau Software, Inc.
DATA
$63K ﹤0.01%
+881
New +$55.2K
ISL
1336
DELISTED
Aberdeen Israel Fund
ISL
$63K ﹤0.01%
3,500
– –
FNIO
1337
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$63K ﹤0.01%
1,900
– –
AGO icon
1338
Assured Guaranty
AGO
$3.78B
$62K ﹤0.01%
2,528
-26,642
-91% -$661K
BR icon
1339
Broadridge
BR
$17.2B
$62K ﹤0.01%
1,493
– –
OVV icon
1340
Ovintiv
OVV
$17.5B
$62K ﹤0.01%
527
+60
+13% +$6.95K
QLIK
1341
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$62K ﹤0.01%
2,745
-2,232
-45% -$51.2K
LNCO
1342
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$62K ﹤0.01%
1,966
– –
BFK
1343
DELISTED
BlackRock Municipal Income Trust
BFK
$61K ﹤0.01%
4,450
– –
EWJ icon
1344
iShares MSCI Japan ETF
EWJ
$21.7B
$61K ﹤0.01%
1,262
+1,019
+419% +$46.6K
ULTA icon
1345
Ulta Beauty
ULTA
$20.4B
$61K ﹤0.01%
671
+108
+19% +$9.72K
RDEN
1346
DELISTED
ELIZABETH ARDEN INC
RDEN
$61K ﹤0.01%
2,839
+349
+14% +$10K
DNY
1347
DELISTED
DONNELLEY R R & SONS CO
DNY
$61K ﹤0.01%
3,587
+579
+19% +$9.85K
AOM icon
1348
iShares Core Moderate Allocation ETF
AOM
$1.76B
$60K ﹤0.01%
1,690
+1,000
+145% +$35.1K
BOKF icon
1349
BOK Financial
BOKF
$8.64B
$60K ﹤0.01%
905
– –
EIS icon
1350
iShares MSCI Israel ETF
EIS
$879M
$60K ﹤0.01%
1,150
– –
52 53
54
55 56

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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.