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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.8B
| $19.3M | 0.17% |
165,090
+34,002
| +26% | +$3.58M |
|
127
VF Corp
VFC
$6.74B
| $19.1M | 0.17% |
322,794
-5,127
| -2% | -$298K |
|
128
Kimberly-Clark
KMB
$36.2B
| $19.1M | 0.17% |
179,338
+4,093
| +2% | +$435K |
|
129
Caterpillar
CAT
$413B
| $19M | 0.17% |
174,920
-38,854
| -18% | -$4.08M |
|
130
Danaher
DHR
$135B
| $19M | 0.17% |
359,215
+33,326
| +10% | +$1.71M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $19M | 0.17% |
423,728
-33,926
| -7% | -$1.46M |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $18.7M | 0.17% |
306,690
-6,075
| -2% | -$353K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.1M | 0.16% |
151,347
-4,408
| -3% | -$522K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $17.9M | 0.16% |
341,986
+49
| +0% | +$2.52K |
|
135
Mondelez International
MDLZ
$77.3B
| $17.8M | 0.16% |
472,217
+28,340
| +6% | +$1.04M |
|
136
Kroger
KR
$34.6B
| $17.7M | 0.16% |
714,432
-24,424
| -3% | -$569K |
|
137
Williams Companies
WMB
$91.2B
| $17.6M | 0.16% |
302,279
+21,739
| +8% | +$1.01M |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17.3M | 0.16% |
592,659
+60,845
| +11% | +$1.75M |
|
139
Dominion Energy
D
$62.5B
| $17.1M | 0.16% |
239,576
-3,816
| -2% | -$268K |
|
140
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $16.9M | 0.15% |
122,431
-11,642
| -9% | -$1.53M |
|
141
Citigroup
C
$222B
| $16.9M | 0.15% |
358,495
-8,324
| -2% | -$396K |
|
142
Ameriprise Financial
AMP
$46.6B
| $16.6M | 0.15% |
138,218
-16,344
| -11% | -$1.83M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.5B
| $16.4M | 0.15% |
159,046
-6,770
| -4% | -$673K |
|
144
Lowe's Companies
LOW
$116B
| $16.3M | 0.15% |
339,154
+9,973
| +3% | +$465K |
|
145
iShares Russell 1000 Growth ETF
IWF
$123B
| $16.1M | 0.15% |
706,336
-55,688
| -7% | -$1.22M |
|
146
Sherwin-Williams
SHW
$78.6B
| $15.8M | 0.14% |
229,296
-1,383
| -0.6% | -$92.3K |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.14% |
294,607
-34,352
| -10% | -$1.69M |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.3M | 0.14% |
289,723
+1,323
| +0.5% | +$69.1K |
|
149
Dover
DOV
$27.3B
| $15.1M | 0.14% |
204,955
-92,548
| -31% | -$6.47M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.14% |
631,729
| – | – |
|
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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.