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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 | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$2.24B
| $7.88M | 0.07% |
322,655
+132,914
| +70% | +$3.09M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.82M | 0.07% |
92,615
-8,797
| -9% | -$743K |
|
228
SBA Communications
SBAC
$18.4B
| $7.81M | 0.07% |
85,824
+4,183
| +5% | +$388K |
|
|
AMU
229
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.7M | 0.07% |
262,846
+2,484
| +1% | +$72.2K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.68M | 0.07% |
41
+5
| +14% | +$878K |
|
231
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.47M | 0.07% |
160,280
+6,396
| +4% | +$287K |
|
232
Omnicom Group
OMC
$22.7B
| $7.38M | 0.07% |
101,703
-9,170
| -8% | -$674K |
|
233
CSX Corp
CSX
$98.6B
| $7.38M | 0.07% |
764,364
-13,959
| -2% | -$129K |
|
|
K
234
DELISTED
Kellanova
K
| $7.35M | 0.07% |
124,786
-6,773
| -5% | -$384K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $7.34M | 0.07% |
97,696
-9,297
| -9% | -$696K |
|
236
GSK
GSK
$103B
| $7.33M | 0.07% |
109,721
-2,522
| -2% | -$170K |
|
|
FISV
237
Fiserv Inc
FISV
$27.2B
| $7.29M | 0.07% |
257,178
-13,596
| -5% | -$389K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $7.25M | 0.07% |
63,756
+6,363
| +11% | +$708K |
|
|
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.25M | 0.07% |
39,576
+314
| +0.8% | +$56.5K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $7.2M | 0.07% |
232,505
+13,429
| +6% | +$438K |
|
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.18M | 0.07% |
395,150
-11,758
| -3% | -$210K |
|
242
Analog Devices
ADI
$181B
| $7.1M | 0.07% |
133,583
+1,226
| +0.9% | +$61.8K |
|
243
Monster Beverage
MNST
$91.4B
| $7.08M | 0.07% |
611,364
+331,116
| +118% | +$3.87M |
|
|
JOY
244
DELISTED
Joy Global Inc
JOY
| $7.08M | 0.07% |
121,975
-29,331
| -19% | -$1.63M |
|
245
Xcel Energy
XEL
$51B
| $7.04M | 0.07% |
231,891
+221,109
| +2,051% | +$6.45M |
|
246
T. Rowe Price
TROW
$25B
| $7.02M | 0.07% |
85,267
+1,918
| +2% | +$155K |
|
|
VQT
247
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.99M | 0.07% |
47,406
+2,349
| +5% | +$341K |
|
248
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.94M | 0.07% |
279,806
+7,598
| +3% | +$189K |
|
249
CMS Energy
CMS
$23.1B
| $6.85M | 0.06% |
233,937
+44,152
| +23% | +$1.22M |
|
250
Vanguard Total Bond Market
BND
$157B
| $6.82M | 0.06% |
83,974
-29,798
| -26% | -$2.41M |
|
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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.