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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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$4.04B
| $3.97M | 0.04% |
38,472
+206
| +0.5% | +$22.1K |
|
327
Northrop Grumman
NOC
$77B
| $3.91M | 0.04% |
31,658
+911
| +3% | +$108K |
|
|
HI
328
DELISTED
Hillenbrand
HI
| $3.9M | 0.04% |
120,463
| – | – |
|
329
Meta Platforms (Facebook)
META
$1.51T
| $3.88M | 0.04% |
64,429
+31,661
| +97% | +$2.01M |
|
330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.86M | 0.04% |
38,177
+4,256
| +13% | +$431K |
|
331
Omega Healthcare
OHI
$15.4B
| $3.81M | 0.04% |
113,508
-181,887
| -62% | -$5.79M |
|
|
PFO
332
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.79M | 0.04% |
334,221
-1,930
| -0.6% | -$20.7K |
|
333
Albemarle
ALB
$13.5B
| $3.79M | 0.04% |
57,057
-5,515
| -9% | -$357K |
|
334
Service Corp International
SCI
$11.4B
| $3.78M | 0.04% |
190,258
-21,335
| -10% | -$392K |
|
335
Elevance Health
ELV
$81.9B
| $3.76M | 0.04% |
37,765
-2,928
| -7% | -$265K |
|
|
MHFI
336
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.04% |
48,925
-264
| -0.5% | -$20.7K |
|
337
iShares MBS ETF
MBB
$39B
| $3.73M | 0.04% |
35,165
-601
| -2% | -$63.7K |
|
|
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.73M | 0.04% |
50,415
-3,073
| -6% | -$239K |
|
|
WRI
339
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 0.03% |
123,783
-1,300
| -1% | -$38.4K |
|
340
Ventas
VTR
$48.9B
| $3.71M | 0.03% |
53,668
+3,868
| +8% | +$269K |
|
|
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.71M | 0.03% |
96,238
-1,705
| -2% | -$65.8K |
|
|
TGNA
342
DELISTED
TEGNA Inc
TGNA
| $3.66M | 0.03% |
253,456
+4,318
| +2% | +$64.2K |
|
343
Digital Realty Trust
DLR
$73.7B
| $3.66M | 0.03% |
68,872
+1,061
| +2% | +$55.2K |
|
344
Alexandria Real Estate Equities
ARE
$8.88B
| $3.64M | 0.03% |
50,146
+2,803
| +6% | +$197K |
|
345
iShares Russell 3000 ETF
IWV
$19.5B
| $3.63M | 0.03% |
32,297
-6,255
| -16% | -$690K |
|
346
Pricesmart
PSMT
$5.75B
| $3.62M | 0.03% |
35,853
-3,978
| -10% | -$399K |
|
347
American Electric Power
AEP
$73.7B
| $3.59M | 0.03% |
70,910
-2,551
| -3% | -$124K |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $3.52M | 0.03% |
23,822
-325
| -1% | -$45K |
|
349
Weyerhaeuser
WY
$17.3B
| $3.43M | 0.03% |
116,992
+297
| +0.3% | +$8.94K |
|
350
Macy's
M
$6.15B
| $3.43M | 0.03% |
57,886
+2,868
| +5% | +$159K |
|
Similar funds
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.