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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $4.9M | 0.05% |
87,066
-8,896
| -9% | -$513K |
|
302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.88M | 0.05% |
164,350
-33,628
| -17% | -$984K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.86M | 0.05% |
39,147
-1,647
| -4% | -$204K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.83M | 0.05% |
85,116
-3,362
| -4% | -$186K |
|
|
EV
305
DELISTED
Eaton Vance Corp.
EV
| $4.8M | 0.05% |
125,786
-11,096
| -8% | -$428K |
|
|
IMLP
306
DELISTED
iPath S&P MLP ETN
IMLP
| $4.75M | 0.04% |
159,741
+9,719
| +6% | +$286K |
|
307
Brown-Forman Class B
BF.B
$12B
| $4.71M | 0.04% |
164,097
+1,206
| +0.7% | +$31.6K |
|
308
TSMC
TSM
$2.09T
| $4.68M | 0.04% |
233,906
+27,915
| +14% | +$500K |
|
|
STR
309
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.04% |
196,384
+5,903
| +3% | +$138K |
|
310
SAP
SAP
$187B
| $4.65M | 0.04% |
57,216
-339
| -0.6% | -$26.9K |
|
311
WEC Energy
WEC
$37.7B
| $4.65M | 0.04% |
99,922
+4,991
| +5% | +$215K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $4.52M | 0.04% |
127,200
-8,500
| -6% | -$286K |
|
|
XVZ
313
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.5M | 0.04% |
143,615
+142,527
| +13,100% | +$4.64M |
|
|
314
Johnson Controls International
JCI
$87.5B
| $4.49M | 0.04% |
90,533
-141,760
| -61% | -$7.18M |
|
315
Labcorp
LH
$24.3B
| $4.41M | 0.04% |
52,217
-5,126
| -9% | -$409K |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.25M | 0.04% |
71,460
-2,248
| -3% | -$132K |
|
|
VAL
317
DELISTED
Valspar
VAL
| $4.22M | 0.04% |
58,538
+9,325
| +19% | +$675K |
|
318
Teva Pharmaceuticals
TEVA
$35.9B
| $4.22M | 0.04% |
79,848
-5,349
| -6% | -$247K |
|
319
Host Hotels & Resorts
HST
$16.8B
| $4.17M | 0.04% |
205,984
+9,578
| +5% | +$186K |
|
320
Freeport-McMoran
FCX
$90B
| $4.11M | 0.04% |
124,294
-12,159
| -9% | -$405K |
|
321
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $4.1M | 0.04% |
37,257
-697
| -2% | -$76.7K |
|
322
Boston Properties
BXP
$11B
| $4.07M | 0.04% |
35,567
+5
| +0% | +$545 |
|
|
CAB
323
DELISTED
Cabela's Inc
CAB
| $4.07M | 0.04% |
62,155
-7,009
| -10% | -$471K |
|
324
J.M. Smucker
SJM
$12.6B
| $4.02M | 0.04% |
41,366
-485
| -1% | -$47.1K |
|
325
Diageo
DEO
$46.2B
| $4.01M | 0.04% |
32,170
+3,084
| +11% | +$384K |
|
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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.