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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 | |
|---|---|---|---|---|---|---|
|
ATW
351
DELISTED
Atwood Oceanics
ATW
| $3.43M | 0.03% |
68,034
-18,284
| -21% | -$885K |
|
|
ARMH
352
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.37M | 0.03% |
66,053
-278
| -0.4% | -$13.5K |
|
353
BorgWarner
BWA
$13.2B
| $3.37M | 0.03% |
62,204
-2,150
| -3% | -$110K |
|
354
American Tower
AMT
$77.7B
| $3.31M | 0.03% |
40,484
-688
| -2% | -$56.1K |
|
355
Eastman Chemical
EMN
$7.8B
| $3.3M | 0.03% |
38,299
-64,750
| -63% | -$5.31M |
|
|
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.03% |
111,826
-13,392
| -11% | -$402K |
|
357
Northern Trust
NTRS
$22.2B
| $3.29M | 0.03% |
50,177
-6,941
| -12% | -$431K |
|
358
Snap-on
SNA
$20.9B
| $3.24M | 0.03% |
28,556
-1,621
| -5% | -$175K |
|
|
LTC
359
LTC Properties
LTC
$2.16B
| $3.21M | 0.03% |
85,287
+2,396
| +3% | +$88.9K |
|
360
Essex Property Trust
ESS
$18.9B
| $3.18M | 0.03% |
18,686
-59
| -0.3% | -$9.51K |
|
|
MZTI
361
The Marzetti Company
MZTI
$2.94B
| $3.17M | 0.03% |
31,842
-1,000
| -3% | -$89.8K |
|
362
Deckers Outdoor
DECK
$13.3B
| $3.17M | 0.03% |
238,152
-24,978
| -9% | -$330K |
|
363
Intuit
INTU
$81.1B
| $3.15M | 0.03% |
40,592
-1,092
| -3% | -$83.4K |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.03% |
27,567
-1,192
| -4% | -$138K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.03% |
40,026
-18,296
| -31% | -$1.39M |
|
366
Tenet Healthcare
THC
$20.1B
| $3.12M | 0.03% |
72,910
-8,036
| -10% | -$355K |
|
367
BHP
BHP
$213B
| $3.11M | 0.03% |
54,339
+14,625
| +37% | +$820K |
|
368
KeyCorp
KEY
$24.3B
| $3.11M | 0.03% |
218,385
-13,723
| -6% | -$184K |
|
369
Federal Realty Investment Trust
FRT
$10.9B
| $3.1M | 0.03% |
26,976
+233
| +0.9% | +$25.5K |
|
370
McCormick & Company Non-Voting
MKC
$13.4B
| $3.08M | 0.03% |
85,888
+31,658
| +58% | +$1.07M |
|
371
Halliburton
HAL
$27.9B
| $3.08M | 0.03% |
52,251
-121,022
| -70% | -$6.46M |
|
|
ATML
372
DELISTED
ATMEL CORP
ATML
| $3.04M | 0.03% |
364,192
-101,314
| -22% | -$831K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.03% |
136,951
+1,480
| +1% | +$33.9K |
|
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.98M | 0.03% |
11,886
+161
| +1% | +$39.5K |
|
|
SGI
375
Somnigroup International
SGI
$15.1B
| $2.97M | 0.03% |
234,428
-24,548
| -9% | -$305K |
|
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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.