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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.53%
AUM
$11B
AUM Growth
+$402M
(+3.8%)
Cap. Flow
-$51.2M
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
2,597
New
259
Increased
749
Reduced
842
Closed
162
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
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 |
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
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 10.46% |
| 4 | Financials | 9.34% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$369B
| $571M | 5.17% |
7,263,146
+305,555
| +4% | +$24.6M |
2013 Q2
4 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.1B
| $321M | 2.91% |
4,294,356
+176,723
| +4% | +$13M |
2013 Q2
4 quarters
|
|
|
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $278M | 2.52% |
6,244,775
-470,098
| -7% | -$19.6M |
2013 Q2
4 quarters
|
|
4
ExxonMobil
XOM
$740B
| $262M | 2.38% |
2,606,969
-21,030
| -0.8% | -$2.12M |
2013 Q2
4 quarters
|
|
5
Apple
AAPL
$5.07T
| $206M | 1.87% |
8,865,812
+44,552
| +0.5% | +$948K |
2013 Q2
4 quarters
|
|
6
Johnson & Johnson
JNJ
$647B
| $175M | 1.59% |
1,676,945
-47,790
| -3% | -$4.83M |
2013 Q2
4 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $173M | 1.57% |
2,537,583
+64,339
| +3% | +$4.41M |
2013 Q2
4 quarters
|
|
8
GE Aerospace
GE
$309B
| $151M | 1.37% |
1,199,819
+5,423
| +0.5% | +$690K |
2013 Q2
4 quarters
|
|
9
Chevron
CVX
$448B
| $131M | 1.18% |
1,001,902
-9,144
| -0.9% | -$1.14M |
2013 Q2
4 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $130M | 1.18% |
3,195,920
-65,096
| -2% | -$2.54M |
2013 Q2
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $126M | 1.14% |
641,600
+3,157
| +0.5% | +$604K |
2013 Q2
4 quarters
|
|
12
SLB Ltd
SLB
$79.8B
| $120M | 1.09% |
1,016,237
+45,920
| +5% | +$4.73M |
2013 Q2
4 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$75.2B
| $118M | 1.07% |
993,257
+36,167
| +4% | +$4.11M |
2013 Q2
4 quarters
|
|
|
14
JPMorgan Chase
JPM
$892B
| $117M | 1.06% |
2,028,040
-246,532
| -11% | -$13.9M |
2013 Q2
4 quarters
|
|
15
Wells Fargo
WFC
$248B
| $117M | 1.06% |
2,220,524
+38,985
| +2% | +$1.96M |
2013 Q2
4 quarters
|
|
16
Gilead Sciences
GILD
$197B
| $106M | 0.96% |
1,274,040
+69,312
| +6% | +$5.4M |
2013 Q2
4 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $105M | 0.95% |
3,671,070
-138,855
| -4% | -$3.81M |
2013 Q2
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $105M | 0.95% |
534,752
-3,578
| -0.7% | -$680K |
2013 Q2
4 quarters
|
|
19
RTX Corp
RTX
$263B
| $103M | 0.94% |
1,424,092
-12,014
| -0.8% | -$885K |
2013 Q2
4 quarters
|
|
20
US Bancorp
USB
$93.1B
| $98.2M | 0.89% |
2,265,898
+18,252
| +0.8% | +$762K |
2013 Q2
4 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $97.7M | 0.88% |
2,342,431
+67,774
| +3% | +$2.74M |
2013 Q2
4 quarters
|
|
22
Pfizer
PFE
$170B
| $96.5M | 0.87% |
3,427,360
-80,930
| -2% | -$2.31M |
2013 Q2
4 quarters
|
|
23
Qualcomm
QCOM
$197B
| $91.9M | 0.83% |
1,160,806
+40,581
| +4% | +$3.23M |
2013 Q2
4 quarters
|
|
24
IBM
IBM
$237B
| $91.1M | 0.82% |
525,541
-18,222
| -3% | -$3.28M |
2013 Q2
4 quarters
|
|
25
Coca-Cola
KO
$392B
| $87.4M | 0.79% |
2,062,851
-31,383
| -1% | -$1.27M |
2013 Q2
4 quarters
|
|
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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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 $9.8M.
- 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.