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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
+1.91%
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
$10.6B
AUM Growth
+$293M
(+2.8%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Guru Index ETF
GURU
|
+$47M |
| 2 |
Procter & Gamble
PG
|
+$34.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.5M |
| 5 |
Morgan Stanley
MS
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 2 |
Intel
INTC
|
+$10.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.4M |
| 4 |
IBM
IBM
|
+$9.59M |
| 5 |
Johnson Controls International
JCI
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.03% |
| 2 | Consumer Staples | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Technology | 8.94% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $561M | 5.27% |
6,957,591
+439,108
| +7% | +$34.6M |
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $291M | 2.73% |
4,117,633
+116,268
| +3% | +$7.96M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $267M | 2.51% |
6,714,873
+53,975
| +0.8% | +$2.11M |
|
4
ExxonMobil
XOM
$640B
| $257M | 2.41% |
2,627,999
-44,989
| -2% | -$4.29M |
|
5
Johnson & Johnson
JNJ
$615B
| $169M | 1.59% |
1,724,735
+2,397
| +0.1% | +$222K |
|
6
Apple
AAPL
$4.79T
| $169M | 1.59% |
8,821,260
+318,052
| +4% | +$6.05M |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.1B
| $166M | 1.56% |
2,473,244
+262,405
| +12% | +$17.3M |
|
8
GE Aerospace
GE
$354B
| $148M | 1.39% |
1,194,396
-22,118
| -2% | -$2.73M |
|
9
JPMorgan Chase
JPM
$926B
| $138M | 1.3% |
2,274,572
+65,591
| +3% | +$3.79M |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $126M | 1.19% |
3,261,016
-85,440
| -3% | -$3.24M |
|
11
Chevron
CVX
$384B
| $120M | 1.13% |
1,011,046
-23,697
| -2% | -$2.76M |
|
12
iShares Core S&P 500 ETF
IVV
$886B
| $120M | 1.13% |
638,443
+30,218
| +5% | +$5.58M |
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $111M | 1.05% |
957,090
-12,675
| -1% | -$1.46M |
|
14
Wells Fargo
WFC
$262B
| $109M | 1.02% |
2,181,539
+78,494
| +4% | +$3.66M |
|
15
Pfizer
PFE
$141B
| $107M | 1% |
3,508,290
+35,866
| +1% | +$1.07M |
|
16
RTX Corp
RTX
$262B
| $106M | 0.99% |
1,436,106
+15,332
| +1% | +$1.1M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $105M | 0.98% |
3,809,925
-142,970
| -4% | -$3.85M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $101M | 0.95% |
538,330
+57,681
| +12% | +$10.6M |
|
|
19
IBM
IBM
$193B
| $100M | 0.94% |
543,763
-54,468
| -9% | -$9.59M |
|
20
US Bancorp
USB
$100B
| $96.3M | 0.91% |
2,247,646
+37,622
| +2% | +$1.55M |
|
21
SLB Ltd
SLB
$71.3B
| $94.6M | 0.89% |
970,317
+102,301
| +12% | +$9.26M |
|
22
Microsoft
MSFT
$2.9T
| $93.2M | 0.88% |
2,274,657
+32,097
| +1% | +$1.2M |
|
23
Qualcomm
QCOM
$185B
| $88.3M | 0.83% |
1,120,225
+100,310
| +10% | +$7.55M |
|
24
Gilead Sciences
GILD
$162B
| $85.4M | 0.8% |
1,204,728
-13,636
| -1% | -$1.07M |
|
25
Emerson Electric
EMR
$78.2B
| $82M | 0.77% |
1,227,059
+42,163
| +4% | +$2.77M |
|
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Fifth Third Bancorp's Q1 2014 Portfolio in Review
As of Q1 2014, Fifth Third Bancorp held 2,467 positions worth $10.6B, up 2.8% from $10.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q1 2014 filing shows 289 new, 781 increased, 739 reduced and 130 closed positions. Its largest new stake was Global X Guru Index ETF: 1,887,727 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $27M.
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 Q1 2014 buy was Global X Guru Index ETF: 1,887,727 shares worth $46.6M.
- Fifth Third Bancorp added most to Procter & Gamble in Q1 2014, an estimated $34.6M increase.
- Fifth Third Bancorp's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $27M.
- Fifth Third Bancorp fully exited UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE) in Q1 2014, selling an estimated $3.79M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2014.
- Fifth Third Bancorp opened 289 new positions and closed 130 in Q1 2014.
- Fifth Third Bancorp's portfolio value rose 2.8% quarter-over-quarter to $10.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.