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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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $9.65M | 0.09% |
241,023
+236,510
| +5,241% | +$9.21M |
|
202
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.65M | 0.09% |
201,959
+10,212
| +5% | +$471K |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| $9.61M | 0.09% |
390,440
-44,948
| -10% | -$927K |
|
204
Travelers Companies
TRV
$80.8B
| $9.6M | 0.09% |
102,005
-1,581
| -2% | -$144K |
|
205
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.56M | 0.09% |
105,938
+3,828
| +4% | +$338K |
|
206
Healthpeak Properties
DOC
$15.4B
| $9.53M | 0.09% |
252,828
+4,752
| +2% | +$179K |
|
207
Navient
NAVI
$774M
| $9.5M | 0.09% |
+536,233
| New | +$8.87M |
|
208
Trinity Industries
TRN
$2.97B
| $9.46M | 0.09% |
+300,450
| New | +$8.52M |
|
209
Huntsman Corp
HUN
$2.24B
| $9.43M | 0.09% |
335,458
+12,803
| +4% | +$335K |
|
210
SBA Communications
SBAC
$18.4B
| $9.41M | 0.09% |
91,969
+6,145
| +7% | +$590K |
|
211
Phillips 66
PSX
$82.9B
| $9.25M | 0.08% |
115,022
-2,287
| -2% | -$188K |
|
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $9.24M | 0.08% |
192,585
+32,305
| +20% | +$1.53M |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $9.15M | 0.08% |
215,219
-6,088
| -3% | -$243K |
|
214
Capital One
COF
$124B
| $9.13M | 0.08% |
110,496
+27,838
| +34% | +$2.16M |
|
215
Biogen
BIIB
$29.9B
| $9.04M | 0.08% |
28,663
+12,486
| +77% | +$3.76M |
|
216
Royal Caribbean
RCL
$78.7B
| $9.02M | 0.08% |
162,221
+9,717
| +6% | +$523K |
|
217
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9M | 0.08% |
85,304
+105
| +0.1% | +$10.6K |
|
218
iShares Global Materials ETF
MXI
$338M
| $8.95M | 0.08% |
138,766
+1,116
| +0.8% | +$71K |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $8.91M | 0.08% |
102,747
+6,078
| +6% | +$516K |
|
220
Becton Dickinson
BDX
$43.1B
| $8.84M | 0.08% |
76,601
+512
| +0.7% | +$58.1K |
|
|
VPU
221
Vanguard Utilities ETF
VPU
$8.83B
| $8.65M | 0.08% |
89,449
-1,797
| -2% | -$167K |
|
|
AMU
222
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.62M | 0.08% |
261,040
-1,806
| -0.7% | -$56.1K |
|
|
NVO
223
Novo Nordisk
NVO
$216B
| $8.51M | 0.08% |
368,356
-21,858
| -6% | -$483K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $8.46M | 0.08% |
225,762
-10,246
| -4% | -$355K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.38M | 0.08% |
419,571
+9,385
| +2% | +$183K |
|
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.