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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 | |
|---|---|---|---|---|---|---|
1376
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $56K | ﹤0.01% |
522
+172
| +49% | +$18.4K |
|
|
PMX
1377
DELISTED
PIMCO Municipal Income Fund III
PMX
| $56K | ﹤0.01% |
5,000
| – | – |
|
1378
SiriusXM
SIRI
$10B
| $56K | ﹤0.01% |
1,613
-1,000
| -38% | -$32.5K |
|
|
RICE
1379
DELISTED
Rice Energy Inc.
RICE
| $56K | ﹤0.01% |
1,842
-3,998
| -68% | -$121K |
|
|
ADT
1380
DELISTED
ADT Corp
ADT
| $56K | ﹤0.01% |
1,598
-80
| -5% | -$2.56K |
|
|
IID
1381
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $56K | ﹤0.01% |
5,580
-1,750
| -24% | -$16.6K |
|
|
SPLS
1382
DELISTED
Staples Inc
SPLS
| $56K | ﹤0.01% |
5,131
-1,004
| -16% | -$11.9K |
|
|
ALE
1383
DELISTED
Allete
ALE
| $55K | ﹤0.01% |
1,073
+200
| +23% | +$10.1K |
|
1384
Black Hills Corp
BKH
$5.73B
| $55K | ﹤0.01% |
900
| – | – |
|
|
CTRA
1385
DELISTED
Coterra Energy
CTRA
| $55K | ﹤0.01% |
1,609
-37
| -2% | -$1.33K |
|
1386
DaVita
DVA
$15.1B
| $55K | ﹤0.01% |
767
-1,880
| -71% | -$131K |
|
1387
Manitowoc
MTW
$516M
| $55K | ﹤0.01% |
1,844
+666
| +57% | +$17.7K |
|
1388
SM Energy
SM
$7.96B
| $55K | ﹤0.01% |
650
-786
| -55% | -$60.3K |
|
|
UPL
1389
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $55K | ﹤0.01% |
1,857
+1,780
| +2,312% | +$50.6K |
|
|
AXLL
1390
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $55K | ﹤0.01% |
1,173
-214
| -15% | -$9.9K |
|
|
OB
1391
DELISTED
Onebeacon Insurance Group Ltd
OB
| $55K | ﹤0.01% |
3,508
+8
| +0.2% | +$123 |
|
1392
Entegris
ENTG
$19.7B
| $54K | ﹤0.01% |
3,948
+61
| +2% | +$724 |
|
1393
FNB Corp
FNB
$6.78B
| $54K | ﹤0.01% |
4,208
-14
| -0.3% | -$176 |
|
1394
Lennox International
LII
$18.8B
| $54K | ﹤0.01% |
600
| – | – |
|
1395
ManpowerGroup
MAN
$2.39B
| $54K | ﹤0.01% |
634
+352
| +125% | +$28.6K |
|
1396
Newmont
NEM
$98.2B
| $54K | ﹤0.01% |
2,109
-220
| -9% | -$5.3K |
|
1397
NRG Energy
NRG
$29.8B
| $54K | ﹤0.01% |
1,454
+53
| +4% | +$1.82K |
|
1398
KB Financial Group
KB
$41.2B
| $53K | ﹤0.01% |
1,534
+213
| +16% | +$7.41K |
|
1399
Nasdaq
NDAQ
$51.5B
| $53K | ﹤0.01% |
4,122
-30
| -0.7% | -$367 |
|
|
IMGN
1400
DELISTED
Immunogen Inc
IMGN
| $53K | ﹤0.01% |
4,500
+38
| +0.9% | +$477 |
|
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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.