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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
PPLT
1651
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$29K ﹤0.01%
2,000
– –
SPR
1652
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
859
-10
-1% -$316
MCBC
1653
DELISTED
Macatawa Bank Corp
MCBC
$29K ﹤0.01%
5,797
-2,400
-29% -$12.1K
KYE
1654
DELISTED
Kayne Anderson Energy
KYE
$29K ﹤0.01%
879
-454
-34% -$13.3K
SCTY
1655
DELISTED
SolarCity Corporation
SCTY
$29K ﹤0.01%
414
+140
+51% +$7.86K
PXLC
1656
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$29K ﹤0.01%
750
– –
BWG
1657
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$28K ﹤0.01%
1,500
– –
BXMX
1658
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$28K ﹤0.01%
2,112
-515
-20% -$6.61K
EPAM icon
1659
EPAM Systems
EPAM
$4.69B
$28K ﹤0.01%
629
-10,333
-94% -$391K
EQNR icon
1660
Equinor
EQNR
$95.9B
$28K ﹤0.01%
900
-750
-45% -$22.6K
FXG icon
1661
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$28K ﹤0.01%
+706
New +$26.8K
MQY icon
1662
BlackRock MuniYield Quality Fund
MQY
$807M
$28K ﹤0.01%
1,849
– –
NXP icon
1663
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$28K ﹤0.01%
2,000
– –
PANW icon
1664
Palo Alto Networks
PANW
$264B
$28K ﹤0.01%
+2,016
New +$23.5K
PFL
1665
PIMCO Income Strategy Fund
PFL
$381M
$28K ﹤0.01%
2,300
– –
STWD icon
1666
Starwood Property Trust
STWD
$6.12B
$28K ﹤0.01%
1,173
-21,345
-95% -$509K
VCIT icon
1667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$28K ﹤0.01%
325
-202
-38% -$17.3K
VRTS icon
1668
Virtus Investment Partners
VRTS
$1.11B
$28K ﹤0.01%
132
– –
RJI
1669
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$28K ﹤0.01%
+3,263
New +$28.1K
EXFO
1670
DELISTED
EXFO INC.
EXFO
$28K ﹤0.01%
5,849
+119
+2% +$548
ETP
1671
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K ﹤0.01%
600
– –
MSCC
1672
DELISTED
Microsemi Corp
MSCC
$28K ﹤0.01%
1,050
– –
FWM
1673
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$28K ﹤0.01%
4,217
-32,331
-88% -$216K
CSG
1674
DELISTED
CHAMBERS STR PPTYS COM
CSG
$28K ﹤0.01%
3,528
– –
CJES
1675
DELISTED
C&J ENERGY SVCS LTD
CJES
$28K ﹤0.01%
+838
New +$25.7K
65 66
67
68 69

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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.