We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Costco
COST
$415B
| $2.5M | 0.02% |
22,389
-5,510
| -20% | -$630K |
|
402
Marriott International
MAR
$98.7B
| $2.49M | 0.02% |
44,477
+22,246
| +100% | +$1.15M |
|
403
Tanger
SKT
$4.82B
| $2.48M | 0.02% |
70,973
+2,002
| +3% | +$68K |
|
404
AvalonBay Communities
AVB
$27.1B
| $2.45M | 0.02% |
18,674
+21
| +0.1% | +$2.65K |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.45M | 0.02% |
103,718
-10,964
| -10% | -$252K |
|
406
Douglas Emmett
DEI
$2.06B
| $2.44M | 0.02% |
90,054
+2,268
| +3% | +$58.7K |
|
407
Parker-Hannifin
PH
$125B
| $2.44M | 0.02% |
20,337
-122
| -0.6% | -$14.6K |
|
408
Cullen/Frost Bankers
CFR
$10.3B
| $2.34M | 0.02% |
30,173
+13,603
| +82% | +$1.02M |
|
409
Diamondback Energy
FANG
$57.6B
| $2.34M | 0.02% |
34,735
+2,500
| +8% | +$144K |
|
|
MRC
410
DELISTED
MRC Global
MRC
| $2.33M | 0.02% |
+86,535
| New | +$2.42M |
|
|
ALEX
411
DELISTED
Alexander & Baldwin
ALEX
| $2.3M | 0.02% |
54,001
-6,037
| -10% | -$248K |
|
|
AYR
412
DELISTED
Aircastle Ltd
AYR
| $2.3M | 0.02% |
118,480
+3,424
| +3% | +$65.2K |
|
413
EastGroup Properties
EGP
$11.5B
| $2.29M | 0.02% |
36,454
+940
| +3% | +$56.8K |
|
414
Enterprise Products Partners
EPD
$83.8B
| $2.27M | 0.02% |
65,526
+4,012
| +7% | +$133K |
|
415
Brunswick
BC
$5.19B
| $2.26M | 0.02% |
49,838
+3,053
| +7% | +$134K |
|
|
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 0.02% |
31,653
+937
| +3% | +$57.6K |
|
417
Conagra Brands
CAG
$7.07B
| $2.24M | 0.02% |
92,764
+6,917
| +8% | +$166K |
|
|
DHC
418
Diversified Healthcare Trust
DHC
$2.26B
| $2.22M | 0.02% |
99,803
-1,297
| -1% | -$28.4K |
|
419
Estee Lauder
EL
$29B
| $2.21M | 0.02% |
33,108
-1,902
| -5% | -$132K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $2.21M | 0.02% |
35,407
+2,523
| +8% | +$152K |
|
421
Itaú Unibanco
ITUB
$91.3B
| $2.2M | 0.02% |
406,537
-4,845
| -1% | -$23.1K |
|
422
Camden Property Trust
CPT
$11.3B
| $2.19M | 0.02% |
32,565
+875
| +3% | +$55.9K |
|
423
Dentsply Sirona
XRAY
$2.59B
| $2.19M | 0.02% |
47,561
+8,393
| +21% | +$389K |
|
424
Consolidated Edison
ED
$41.6B
| $2.18M | 0.02% |
40,638
-502
| -1% | -$27.2K |
|
|
PCL
425
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.02% |
51,583
-6,769
| -12% | -$291K |
|
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.