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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
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$47K ﹤0.01%
1,747
– –
NUAN
1452
DELISTED
Nuance Communications, Inc.
NUAN
$47K ﹤0.01%
2,896
+43
+2% +$623
SN
1453
DELISTED
Sanchez Energy Corporation
SN
$47K ﹤0.01%
1,254
+331
+36% +$10.4K
BANR icon
1454
Banner Corp
BANR
$2.39B
$46K ﹤0.01%
1,156
– –
CXH
1455
DELISTED
MFS Investment Grade Municipal Trust
CXH
$46K ﹤0.01%
5,000
– –
HOLX
1456
DELISTED
Hologic
HOLX
$46K ﹤0.01%
1,800
– –
TREX icon
1457
Trex
TREX
$4.51B
$46K ﹤0.01%
6,412
-3,028
-32% -$25.7K
TTMI icon
1458
TTM Technologies
TTMI
$13.6B
$46K ﹤0.01%
5,639
-26,046
-82% -$204K
CEQP
1459
DELISTED
Crestwood Equity Partners LP
CEQP
$46K ﹤0.01%
310
+225
+265% +$31.4K
MGU
1460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$46K ﹤0.01%
1,784
-241
-12% -$5.96K
MRD
1461
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$46K ﹤0.01%
+1,868
New +$44.9K
SD
1462
DELISTED
SANDRIDGE ENERGY, INC.
SD
$46K ﹤0.01%
6,392
– –
BSJF
1463
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K ﹤0.01%
1,710
– –
IRF
1464
DELISTED
INTL RECTIFIER CORP
IRF
$46K ﹤0.01%
1,632
+4
+0.2% +$107
CMCSK
1465
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46K ﹤0.01%
868
-3,086
-78% -$164K
TKR icon
1466
Timken Company
TKR
$9.82B
$45K ﹤0.01%
928
+413
+80% +$18.7K
FNSR
1467
DELISTED
Finisar Corp
FNSR
$45K ﹤0.01%
2,272
-6,319
-74% -$152K
CIK
1468
Credit Suisse Asset Management Income Fund
CIK
$133M
$44K ﹤0.01%
12,138
– –
FOR icon
1469
Forestar Group
FOR
$1.44B
$44K ﹤0.01%
2,315
+1,709
+282% +$30.4K
LEG icon
1470
Leggett & Platt
LEG
$1.52B
$44K ﹤0.01%
1,294
+1
+0.1% +$33
CALY
1471
Callaway Golf Company
CALY
$3.26B
$44K ﹤0.01%
5,324
-350
-6% -$3.01K
POR icon
1472
Portland General Electric
POR
$6.02B
$44K ﹤0.01%
1,274
-6
-0.5% -$198
VIAV icon
1473
Viavi Solutions
VIAV
$9.75B
$44K ﹤0.01%
6,149
-1,280
-17% -$8.71K
CSC
1474
DELISTED
Computer Sciences
CSC
$44K ﹤0.01%
1,640
-2,382
-59% -$61.6K
GGP
1475
DELISTED
GGP Inc.
GGP
$44K ﹤0.01%
1,852
-1
-0.1% -$23
57 58
59
60 61

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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.