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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
ENH
1776
DELISTED
Endurance Specialty Holdings Ltd
ENH
$22K ﹤0.01%
427
-5,948
-93% -$309K
GDF
1777
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$22K ﹤0.01%
+2,000
New +$22.4K
NJ
1778
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$22K ﹤0.01%
1,438
– –
SIRO
1779
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$22K ﹤0.01%
269
– –
TRC.WS
1780
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$22K ﹤0.01%
7,943
-116
-1% -$358
AIVL icon
1781
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$21K ﹤0.01%
280
– –
AMCX icon
1782
AMC Global Media
AMCX
$430M
$21K ﹤0.01%
349
+113
+48% +$7.23K
E icon
1783
ENI
E
$76B
$21K ﹤0.01%
380
-190
-33% -$9.83K
FAF icon
1784
First American
FAF
$7.67B
$21K ﹤0.01%
743
+6
+0.8% +$164
GPI icon
1785
Group 1 Automotive
GPI
$3.94B
$21K ﹤0.01%
251
+25
+11% +$1.87K
GVA icon
1786
Granite Construction
GVA
$5.45B
$21K ﹤0.01%
575
– –
HYT icon
1787
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K ﹤0.01%
1,718
– –
IRM icon
1788
Iron Mountain
IRM
$38.2B
$21K ﹤0.01%
655
– –
MCR
1789
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,250
– –
SITC icon
1790
SITE Centers
SITC
$230M
$21K ﹤0.01%
910
-16,609
-95% -$367K
SKM icon
1791
SK Telecom
SKM
$13.7B
$21K ﹤0.01%
494
– –
SLGN icon
1792
Silgan Holdings
SLGN
$4.91B
$21K ﹤0.01%
820
– –
STAG icon
1793
STAG Industrial
STAG
$7.86B
$21K ﹤0.01%
889
-16,061
-95% -$385K
UNF icon
1794
Unifirst Corp
UNF
$5.32B
$21K ﹤0.01%
200
– –
VFL
1795
DELISTED
abrdn National Municipal Income Fund
VFL
$21K ﹤0.01%
1,642
– –
WIP icon
1796
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$21K ﹤0.01%
+339
New +$20.7K
SFE
1797
DELISTED
Safeguard Scientifics, Inc.
SFE
$21K ﹤0.01%
1,000
-75
-7% -$1.51K
PSB
1798
DELISTED
PS Business Parks, Inc.
PSB
$21K ﹤0.01%
250
– –
ESIO
1799
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
3,109
+140
+5% +$1.12K
GTI
1800
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$21K ﹤0.01%
+2,016
New +$21.6K
70 71
72
73 74

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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.