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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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.64B
| $6.82M | 0.06% |
246,956
+115,615
| +88% | +$3.11M |
|
252
General Dynamics
GD
$105B
| $6.78M | 0.06% |
62,218
-688
| -1% | -$71.2K |
|
253
Lumen
LUMN
$6.53B
| $6.68M | 0.06% |
203,474
-176,502
| -46% | -$5.4M |
|
254
Lincoln Electric
LECO
$13.8B
| $6.43M | 0.06% |
89,316
+58
| +0.1% | +$4.16K |
|
255
Moody's
MCO
$82.4B
| $6.4M | 0.06% |
80,730
+45
| +0.1% | +$3.52K |
|
256
Enbridge
ENB
$124B
| $6.4M | 0.06% |
140,660
+3,095
| +2% | +$134K |
|
257
Capital One
COF
$124B
| $6.38M | 0.06% |
82,658
-6,883
| -8% | -$505K |
|
258
Aflac
AFL
$63.9B
| $6.22M | 0.06% |
197,322
-3,560
| -2% | -$113K |
|
259
iShares Global Comm Services ETF
IXP
$515M
| $6.17M | 0.06% |
92,311
+8,390
| +10% | +$555K |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.15M | 0.06% |
102,124
-9,414
| -8% | -$551K |
|
261
Lockheed Martin
LMT
$134B
| $6.14M | 0.06% |
37,626
+1,823
| +5% | +$286K |
|
262
iShares Global Energy ETF
IXC
$2.71B
| $6.14M | 0.06% |
140,192
+10,952
| +8% | +$462K |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.06% |
112,964
+25,227
| +29% | +$1.25M |
|
264
Ford
F
$57.3B
| $6.1M | 0.06% |
391,198
-44,729
| -10% | -$692K |
|
265
Invesco
IVZ
$13.3B
| $6.05M | 0.06% |
163,403
+1,507
| +0.9% | +$52.2K |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.04M | 0.06% |
107,691
-4,674
| -4% | -$254K |
|
267
iShares Global Financials ETF
IXG
$655M
| $6.04M | 0.06% |
106,842
+8,172
| +8% | +$452K |
|
268
Marathon Petroleum
MPC
$90.3B
| $6.04M | 0.06% |
138,774
+4,500
| +3% | +$197K |
|
269
iShares Global Utilities ETF
JXI
$328M
| $6.04M | 0.06% |
125,780
+1,934
| +2% | +$87.7K |
|
270
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.03M | 0.06% |
139,574
+11,974
| +9% | +$503K |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.02M | 0.06% |
176,933
+17,805
| +11% | +$587K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $5.99M | 0.06% |
145,760
-42,316
| -22% | -$1.65M |
|
273
iShares Global Industrials ETF
EXI
$1.41B
| $5.99M | 0.06% |
84,101
+5,868
| +8% | +$410K |
|
|
SVC
274
Service Properties Trust
SVC
$1.1B
| $5.97M | 0.06% |
41,833
+926
| +2% | +$123K |
|
275
EPR Properties
EPR
$4.86B
| $5.96M | 0.06% |
111,651
+1,463
| +1% | +$75.4K |
|
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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.