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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 | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$551M
| $2.16M | 0.02% |
149,684
+4,203
| +3% | +$59.9K |
|
427
Booking.com
BKNG
$138B
| $2.16M | 0.02% |
45,300
-12,050
| -21% | -$595K |
|
|
IFAS
428
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $2.15M | 0.02% |
70,753
-6,785
| -9% | -$208K |
|
429
Dollar Tree
DLTR
$23.1B
| $2.15M | 0.02% |
41,253
-639
| -2% | -$34K |
|
430
Equity Lifestyle Properties
ELS
$12.8B
| $2.15M | 0.02% |
105,940
-1,826
| -2% | -$35.8K |
|
431
Canadian Natural Resources
CNQ
$96.9B
| $2.15M | 0.02% |
115,754
-9,368
| -7% | -$158K |
|
432
Clorox
CLX
$11.6B
| $2.13M | 0.02% |
24,149
-2,418
| -9% | -$212K |
|
|
SCHW
433
Charles Schwab
SCHW
$177B
| $2.12M | 0.02% |
77,545
+4,875
| +7% | +$127K |
|
|
AIV
434
Aimco
AIV
$380M
| $2.12M | 0.02% |
525,972
+13,910
| +3% | +$53.4K |
|
435
LXP Industrial Trust
LXP
$3.53B
| $2.12M | 0.02% |
38,780
+955
| +3% | +$51.8K |
|
436
Sturm, Ruger & Co
RGR
$610M
| $2.11M | 0.02% |
35,249
-3,890
| -10% | -$274K |
|
437
Akamai
AKAM
$16.8B
| $2.09M | 0.02% |
35,917
+63
| +0.2% | +$3.48K |
|
438
Vornado Realty Trust
VNO
$7.47B
| $2.06M | 0.02% |
28,537
+548
| +2% | +$37.9K |
|
|
KEYW
439
DELISTED
The KEYW Holding Corporation
KEYW
| $2.04M | 0.02% |
109,146
+36,382
| +50% | +$660K |
|
440
D.R. Horton
DHI
$41B
| $2.02M | 0.02% |
93,274
-3,415
| -4% | -$77.2K |
|
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.01M | 0.02% |
96,992
-62,510
| -39% | -$1.23M |
|
442
NNN REIT
NNN
$9.39B
| $2M | 0.02% |
58,256
+1,528
| +3% | +$51K |
|
443
Humana
HUM
$46.7B
| $1.99M | 0.02% |
17,675
-532
| -3% | -$55.4K |
|
444
First Busey Corp
BUSE
$2.52B
| $1.99M | 0.02% |
+114,342
| New | +$1.99M |
|
445
Pediatrix Medical
MD
$2.16B
| $1.99M | 0.02% |
32,077
+8,383
| +35% | +$488K |
|
446
HSBC
HSBC
$355B
| $1.99M | 0.02% |
45,318
+857
| +2% | +$38.9K |
|
447
Hercules Capital
HTGC
$2.94B
| $1.98M | 0.02% |
140,650
+4,199
| +3% | +$65.8K |
|
448
Columbia Sportswear
COLM
$3.19B
| $1.95M | 0.02% |
47,224
-5,176
| -10% | -$206K |
|
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.95M | 0.02% |
33,343
+25
| +0.1% | +$1.44K |
|
450
Hartford Financial Services
HIG
$38.5B
| $1.94M | 0.02% |
55,128
-2,452
| -4% | -$85.3K |
|
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.