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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
CM icon
1501
Canadian Imperial Bank of Commerce
CM
$107B
$41K ﹤0.01%
919
– –
EME icon
1502
Emcor
EME
$33.1B
$41K ﹤0.01%
913
+13
+1% +$590
EXR icon
1503
Extra Space Storage
EXR
$31.2B
$41K ﹤0.01%
776
-13,985
-95% -$721K
KRC icon
1504
Kilroy Realty
KRC
$4.58B
$41K ﹤0.01%
655
– –
MRTN icon
1505
Marten Transport
MRTN
$1.33B
$41K ﹤0.01%
4,595
+232
+5% +$2.12K
MYGN icon
1506
Myriad Genetics
MYGN
$530M
$41K ﹤0.01%
1,063
-7,688
-88% -$286K
OPCH icon
1507
Option Care Health
OPCH
$3.4B
$41K ﹤0.01%
1,218
– –
PEO
1508
Adams Natural Resources Fund
PEO
$759M
$41K ﹤0.01%
1,364
– –
WAL icon
1509
Western Alliance Bancorporation
WAL
$9.07B
$41K ﹤0.01%
1,737
+5
+0.3% +$117
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
1,040
-1
-0.1% -$40
JJM
1511
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$41K ﹤0.01%
1,323
– –
SQNM
1512
DELISTED
SEQUENOM INC NEW
SQNM
$41K ﹤0.01%
10,500
– –
JTP
1513
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$41K ﹤0.01%
4,769
– –
MIG
1514
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$41K ﹤0.01%
5,722
-64
-1% -$403
DISH
1515
DELISTED
DISH Network Corp.
DISH
$41K ﹤0.01%
624
-13,635
-96% -$819K
BCS.PRA.CL
1516
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$41K ﹤0.01%
1,609
-1,000
-38% -$25.7K
MDD
1517
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$41K ﹤0.01%
+1,202
New +$40.3K
CHT icon
1518
Chunghwa Telecom
CHT
$33.2B
$40K ﹤0.01%
1,244
-395
-24% -$12.4K
MFA
1519
MFA Financial
MFA
$929M
$40K ﹤0.01%
1,225
– –
THG icon
1520
Hanover Insurance
THG
$7.63B
$40K ﹤0.01%
640
-192
-23% -$11.7K
SWIR
1521
DELISTED
Sierra Wireless
SWIR
$40K ﹤0.01%
2,000
+1,000
+100% +$20.3K
NAV
1522
DELISTED
Navistar International
NAV
$40K ﹤0.01%
1,076
+877
+441% +$31.1K
AXE
1523
DELISTED
Anixter International Inc
AXE
$40K ﹤0.01%
400
– –
BPK
1524
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K ﹤0.01%
2,500
– –
ANW
1525
DELISTED
Aegean Marine Petroleum Network
ANW
$40K ﹤0.01%
3,945
+135
+4% +$1.32K
59 60
61
62 63

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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.