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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.6B
| $14.9M | 0.14% |
254,443
+4,762
| +2% | +$275K |
|
|
152
Global X Guru Index ETF
GURU
$61.2M
| $14.8M | 0.13% |
561,173
-1,326,554
| -70% | -$33.3M |
|
|
ROC
153
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.8M | 0.13% |
194,543
+905
| +0.5% | +$66.5K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.13% |
162,660
+3,242
| +2% | +$243K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.5M | 0.13% |
199,029
-8,734
| -4% | -$609K |
|
156
BP
BP
$113B
| $14.4M | 0.13% |
334,453
-19,842
| -6% | -$818K |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 0.13% |
96,977
-14,015
| -13% | -$1.97M |
|
158
Microchip Technology
MCHP
$43.1B
| $14.2M | 0.13% |
583,068
-11,226
| -2% | -$268K |
|
159
iShares National Muni Bond ETF
MUB
$45.1B
| $14.1M | 0.13% |
130,222
-9,185
| -7% | -$993K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.13% |
228,262
-35,373
| -13% | -$2.07M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $13.4M | 0.12% |
190,387
+36,497
| +24% | +$2.4M |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 0.12% |
165,801
-69,076
| -29% | -$5.54M |
|
163
FedEx
FDX
$75.1B
| $13.1M | 0.12% |
86,852
-8,129
| -9% | -$1.14M |
|
164
Eaton
ETN
$158B
| $13.1M | 0.12% |
169,506
+13,634
| +9% | +$1.01M |
|
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $13M | 0.12% |
277,944
+15,880
| +6% | +$725K |
|
166
Alliant Energy
LNT
$19.3B
| $12.6M | 0.11% |
414,734
-12,874
| -3% | -$373K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $12.5M | 0.11% |
135,309
+1,790
| +1% | +$174K |
|
168
Magna International
MGA
$18B
| $12.2M | 0.11% |
226,170
+50,930
| +29% | +$2.59M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12M | 0.11% |
306,588
-45,020
| -13% | -$1.7M |
|
170
Paychex
PAYX
$40.3B
| $12M | 0.11% |
289,686
+1,123
| +0.4% | +$46.2K |
|
171
Macy's
M
$6.15B
| $11.8M | 0.11% |
203,902
+146,016
| +252% | +$8.48M |
|
172
Helmerich & Payne
HP
$3.52B
| $11.8M | 0.11% |
101,647
+10,262
| +11% | +$1.12M |
|
173
SPDR Gold Trust
GLD
$131B
| $11.6M | 0.11% |
90,865
+3,030
| +3% | +$376K |
|
174
iShares S&P 500 Growth ETF
IVW
$72.9B
| $11.6M | 0.11% |
440,840
+11,944
| +3% | +$303K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $11.4M | 0.1% |
140,652
-1,247
| -0.9% | -$94.4K |
|
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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.