We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$197B
| $11.3M | 0.1% |
199,654
+31,548
| +19% | +$1.7M |
|
177
Whirlpool
WHR
$2.43B
| $11.3M | 0.1% |
81,238
+2,522
| +3% | +$370K |
|
178
Skyworks Solutions
SWKS
$9.13B
| $11.1M | 0.1% |
236,139
+19,049
| +9% | +$802K |
|
179
Baxter International
BAX
$11.6B
| $11.1M | 0.1% |
281,841
-20,124
| -7% | -$805K |
|
180
Lincoln National
LNC
$7.85B
| $11M | 0.1% |
214,133
+9,794
| +5% | +$484K |
|
181
TechnipFMC
FTI
$30.6B
| $11M | 0.1% |
241,814
-10,888
| -4% | -$461K |
|
182
Bread Financial
BFH
$4.15B
| $10.8M | 0.1% |
48,327
+10,426
| +28% | +$2.12M |
|
183
Pultegroup
PHM
$24.4B
| $10.8M | 0.1% |
538,058
-78,469
| -13% | -$1.51M |
|
184
United Parcel Service
UPS
$97.7B
| $10.8M | 0.1% |
105,014
+1,794
| +2% | +$180K |
|
185
Cencora
COR
$59.9B
| $10.8M | 0.1% |
148,238
-8,679
| -6% | -$594K |
|
186
LyondellBasell Industries
LYB
$19.7B
| $10.7M | 0.1% |
109,199
+12,686
| +13% | +$1.21M |
|
187
Goldman Sachs
GS
$315B
| $10.6M | 0.1% |
63,409
-1,826
| -3% | -$295K |
|
188
Sysco
SYY
$39.6B
| $10.6M | 0.1% |
283,151
-16,557
| -6% | -$608K |
|
189
Simon Property Group
SPG
$74.3B
| $10.5M | 0.1% |
63,363
-9,753
| -13% | -$1.59M |
|
190
AutoZone
AZO
$47.9B
| $10.4M | 0.09% |
19,353
-4,867
| -20% | -$2.57M |
|
191
Amdocs
DOX
$5.55B
| $10.4M | 0.09% |
223,607
+25,106
| +13% | +$1.18M |
|
192
Eli Lilly
LLY
$1.07T
| $10.2M | 0.09% |
164,832
-7,311
| -4% | -$436K |
|
193
Public Storage
PSA
$60B
| $10.1M | 0.09% |
58,714
+2,422
| +4% | +$415K |
|
194
Delta Air Lines
DAL
$56.2B
| $10M | 0.09% |
258,967
+11,675
| +5% | +$441K |
|
195
iShares International Select Dividend ETF
IDV
$8.26B
| $9.86M | 0.09% |
247,156
-3,644
| -1% | -$145K |
|
196
F5
FFIV
$22.1B
| $9.86M | 0.09% |
88,437
-5,365
| -6% | -$577K |
|
197
Valero Energy
VLO
$89.8B
| $9.81M | 0.09% |
195,835
+5,241
| +3% | +$289K |
|
198
Realty Income
O
$60.9B
| $9.78M | 0.09% |
227,111
+6,695
| +3% | +$280K |
|
|
VIVO
199
DELISTED
Meridian Bioscience Inc
VIVO
| $9.76M | 0.09% |
472,934
+335,983
| +245% | +$6.9M |
|
200
Agilent Technologies
A
$39.2B
| $9.69M | 0.09% |
235,851
-14,482
| -6% | -$582K |
|
Similar funds
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.