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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$40.8B
| $1.93M | 0.02% |
70,307
-1,377
| -2% | -$37.1K |
|
452
White Mountains Insurance
WTM
$5.47B
| $1.91M | 0.02% |
3,185
-352
| -10% | -$205K |
|
|
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.91M | 0.02% |
14,122
+437
| +3% | +$57.4K |
|
|
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.02% |
90
+9
| +11% | +$170K |
|
455
Ryder
R
$10.3B
| $1.86M | 0.02% |
23,314
-1,566
| -6% | -$116K |
|
|
HVPW
456
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.86M | 0.02% |
+73,878
| New | +$1.89M |
|
457
Applied Materials
AMAT
$426B
| $1.85M | 0.02% |
90,751
-203
| -0.2% | -$3.73K |
|
|
AEC
458
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.85M | 0.02% |
109,116
+2,684
| +3% | +$44.6K |
|
459
The GEO Group
GEO
$4.13B
| $1.81M | 0.02% |
84,429
+15,558
| +23% | +$337K |
|
460
National Grid
NGG
$82.7B
| $1.81M | 0.02% |
27,307
-2,855
| -9% | -$184K |
|
|
PPL
461
PPL Corp
PPL
$27.3B
| $1.81M | 0.02% |
58,659
-38,808
| -40% | -$1.13M |
|
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.81M | 0.02% |
42,023
+9,475
| +29% | +$398K |
|
|
PLL
463
DELISTED
PALL CORP
PLL
| $1.81M | 0.02% |
20,219
+22
| +0.1% | +$1.86K |
|
464
CNO Financial Group
CNO
$4.97B
| $1.79M | 0.02% |
99,014
-10,686
| -10% | -$192K |
|
465
Nabors Industries
NBR
$1.23B
| $1.79M | 0.02% |
1,451
-43
| -3% | -$42.9K |
|
466
Equity Residential
EQR
$25.4B
| $1.78M | 0.02% |
30,663
-3,139
| -9% | -$177K |
|
467
ICICI Bank
IBN
$106B
| $1.78M | 0.02% |
223,036
+731
| +0.3% | +$4.88K |
|
468
Philips
PHG
$25.4B
| $1.75M | 0.02% |
71,642
+1,075
| +2% | +$26.4K |
|
469
eBay
EBAY
$48.6B
| $1.73M | 0.02% |
74,573
-23,836
| -24% | -$554K |
|
470
Imperial Oil
IMO
$62.1B
| $1.73M | 0.02% |
37,084
+10,637
| +40% | +$464K |
|
471
United Rentals
URI
$71.1B
| $1.72M | 0.02% |
18,131
+6,173
| +52% | +$523K |
|
472
Rockwell Automation
ROK
$51.4B
| $1.72M | 0.02% |
13,777
+1,075
| +8% | +$128K |
|
473
Campbell Soup
CPB
$6.51B
| $1.72M | 0.02% |
38,215
+1,286
| +3% | +$55K |
|
|
SEE
474
DELISTED
Sealed Air
SEE
| $1.71M | 0.02% |
52,159
-2,607
| -5% | -$85K |
|
|
IFEU
475
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.71M | 0.02% |
47,486
-4,530
| -9% | -$161K |
|
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.