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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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $2.94M | 0.03% |
34,184
+52
| +0.2% | +$4.62K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $2.93M | 0.03% |
109,548
-8,746
| -7% | -$220K |
|
378
TotalEnergies
TTE
$193B
| $2.92M | 0.03% |
44,471
-3,693
| -8% | -$227K |
|
379
Prudential Financial
PRU
$41.7B
| $2.91M | 0.03% |
34,351
-4,961
| -13% | -$427K |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.9M | 0.03% |
253,849
+1,803
| +0.7% | +$21.1K |
|
381
Chubb
CB
$140B
| $2.89M | 0.03% |
29,205
+11
| +0% | +$1.07K |
|
382
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.87M | 0.03% |
34,622
-374
| -1% | -$30K |
|
383
CoreCivic
CXW
$3.1B
| $2.85M | 0.03% |
90,963
-10,285
| -10% | -$339K |
|
384
Waste Management
WM
$95.9B
| $2.85M | 0.03% |
67,646
-4,680
| -6% | -$196K |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.81M | 0.03% |
23,402
-1,450
| -6% | -$170K |
|
386
HP
HPQ
$23.5B
| $2.78M | 0.03% |
189,108
-8,383
| -4% | -$113K |
|
387
Intercontinental Exchange
ICE
$82.4B
| $2.77M | 0.03% |
70,085
+3,770
| +6% | +$159K |
|
388
First Industrial Realty Trust
FR
$8.88B
| $2.75M | 0.03% |
142,087
-15,686
| -10% | -$283K |
|
389
Blackrock
BLK
$164B
| $2.72M | 0.03% |
8,635
+412
| +5% | +$126K |
|
390
General Motors
GM
$74.7B
| $2.7M | 0.03% |
78,321
-16,679
| -18% | -$612K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.03% |
22,755
-397
| -2% | -$44.4K |
|
392
Franklin Resources
BEN
$16.9B
| $2.66M | 0.03% |
49,077
+21,367
| +77% | +$1.15M |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $2.63M | 0.02% |
18,485
+1,333
| +8% | +$178K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.63M | 0.02% |
28,359
-963
| -3% | -$88.1K |
|
395
Cintas
CTAS
$82.4B
| $2.62M | 0.02% |
175,784
+84
| +0% | +$1.24K |
|
396
Alerian MLP ETF
AMLP
$13B
| $2.61M | 0.02% |
29,592
+6,106
| +26% | +$536K |
|
397
Flowserve
FLS
$9.25B
| $2.59M | 0.02% |
33,011
+1,488
| +5% | +$114K |
|
398
National Health Investors
NHI
$3.9B
| $2.58M | 0.02% |
42,602
+2,771
| +7% | +$168K |
|
|
FRN
399
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.56M | 0.02% |
157,092
-5,107
| -3% | -$78.6K |
|
400
MBIA
MBI
$288M
| $2.51M | 0.02% |
179,531
-18,450
| -9% | -$235K |
|
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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.