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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$178B
| $5.96M | 0.06% |
99,959
-4,230
| -4% | -$242K |
|
277
iShares Global Tech ETF
IXN
$8.7B
| $5.95M | 0.06% |
422,220
+19,854
| +5% | +$274K |
|
278
Eversource Energy
ES
$28.2B
| $5.9M | 0.06% |
129,617
-2,604
| -2% | -$114K |
|
279
iShares Global Consumer Discretionary ETF
RXI
$245M
| $5.89M | 0.06% |
71,785
+5,816
| +9% | +$477K |
|
280
iShares Global Healthcare ETF
IXJ
$4.11B
| $5.85M | 0.06% |
128,462
+682
| +0.5% | +$30.4K |
|
281
Southern Company
SO
$110B
| $5.77M | 0.05% |
131,353
-114
| -0.1% | -$4.78K |
|
282
Hershey
HSY
$35.4B
| $5.47M | 0.05% |
52,440
-394
| -0.7% | -$40.3K |
|
283
Stryker
SYK
$127B
| $5.43M | 0.05% |
66,696
-16,590
| -20% | -$1.32M |
|
284
Texas Instruments
TXN
$255B
| $5.38M | 0.05% |
114,185
+1,268
| +1% | +$56K |
|
285
APA Corp
APA
$12.8B
| $5.35M | 0.05% |
64,531
-16,774
| -21% | -$1.38M |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $5.33M | 0.05% |
135,034
-44,378
| -25% | -$1.69M |
|
287
DuPont de Nemours
DD
$18.6B
| $5.26M | 0.05% |
42,759
-2,756
| -6% | -$325K |
|
288
PPG Industries
PPG
$25.9B
| $5.2M | 0.05% |
53,702
-5,628
| -9% | -$534K |
|
|
ALTR
289
DELISTED
Altera Corp
ALTR
| $5.19M | 0.05% |
143,339
-43,154
| -23% | -$1.48M |
|
290
L3Harris
LHX
$55.9B
| $5.19M | 0.05% |
70,970
+82
| +0.1% | +$5.86K |
|
291
Vanguard Total World Stock ETF
VT
$76.3B
| $5.18M | 0.05% |
86,817
-4,632
| -5% | -$272K |
|
292
Zimmer Biomet
ZBH
$17.7B
| $5.18M | 0.05% |
56,390
-1,612
| -3% | -$149K |
|
293
GATX Corp
GATX
$6.55B
| $5.18M | 0.05% |
76,250
+261
| +0.3% | +$15.7K |
|
294
W.W. Grainger
GWW
$65.3B
| $5.17M | 0.05% |
20,453
+1,207
| +6% | +$301K |
|
295
Old Dominion Freight Line
ODFL
$48.5B
| $5.14M | 0.05% |
271,911
-28,254
| -9% | -$513K |
|
|
SLXP
296
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.07M | 0.05% |
+48,911
| New | +$5.01M |
|
297
NewMarket
NEU
$7.17B
| $5.05M | 0.05% |
12,923
-1,440
| -10% | -$511K |
|
298
Vodafone
VOD
$34.9B
| $5.01M | 0.05% |
136,180
-137,059
| -50% | -$5.28M |
|
299
Biogen
BIIB
$29.9B
| $4.95M | 0.05% |
16,177
+12,170
| +304% | +$3.86M |
|
300
Canadian National Railway
CNI
$78.5B
| $4.92M | 0.05% |
87,472
+7,016
| +9% | +$387K |
|
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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.