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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.89T
| $81.8M | 0.77% |
2,945,921
+140,605
| +5% | +$4.09M |
|
27
Coca-Cola
KO
$349B
| $81M | 0.76% |
2,094,234
-26,263
| -1% | -$1.01M |
|
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80.3M | 0.75% |
2,057,423
-133,878
| -6% | -$5.11M |
|
29
PepsiCo
PEP
$184B
| $77.7M | 0.73% |
930,951
-49,852
| -5% | -$4.05M |
|
30
McDonald's
MCD
$187B
| $75.6M | 0.71% |
770,905
-35,955
| -4% | -$3.44M |
|
31
AT&T
T
$157B
| $70.3M | 0.66% |
2,654,172
+64,709
| +2% | +$1.62M |
|
|
32
Intel
INTC
$504B
| $69.8M | 0.66% |
2,703,912
-429,255
| -14% | -$10.7M |
|
33
iShares Select U.S. REIT ETF
ICF
$2.08B
| $69.6M | 0.65% |
1,691,862
-75,802
| -4% | -$3.02M |
|
34
AbbVie
ABBV
$454B
| $69.1M | 0.65% |
1,345,224
-41,201
| -3% | -$2.08M |
|
35
Oracle
ORCL
$346B
| $68.8M | 0.65% |
1,681,621
+1,354
| +0.1% | +$51.5K |
|
36
Philip Morris
PM
$298B
| $64.8M | 0.61% |
792,053
-47,612
| -6% | -$3.85M |
|
37
Honeywell
HON
$78B
| $64.8M | 0.61% |
776,842
-72
| -0% | -$5.96K |
|
38
Home Depot
HD
$324B
| $64.1M | 0.6% |
810,548
+46,375
| +6% | +$3.69M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $62.7M | 0.59% |
664,393
-13,394
| -2% | -$1.26M |
|
40
Amgen
AMGN
$201B
| $62.4M | 0.59% |
506,083
+25,493
| +5% | +$3.09M |
|
41
Automatic Data Processing
ADP
$97.1B
| $62.4M | 0.59% |
919,635
-5,982
| -0.6% | -$408K |
|
42
3M
MMM
$87.5B
| $60M | 0.56% |
528,594
+19,911
| +4% | +$2.21M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $59.5M | 0.56% |
900,535
+47,373
| +6% | +$2.98M |
|
44
Verizon
VZ
$183B
| $59.2M | 0.56% |
1,243,953
+148,799
| +14% | +$7.04M |
|
45
Walt Disney
DIS
$161B
| $58.7M | 0.55% |
732,686
+15,623
| +2% | +$1.21M |
|
46
ConocoPhillips
COP
$146B
| $57.5M | 0.54% |
816,734
+24,360
| +3% | +$1.63M |
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $56.4M | 0.53% |
537,931
+8,580
| +2% | +$883K |
|
48
Merck
MRK
$322B
| $55.8M | 0.52% |
1,030,233
+16,574
| +2% | +$858K |
|
49
Bristol-Myers Squibb
BMY
$126B
| $54.9M | 0.52% |
1,057,472
-3,996
| -0.4% | -$213K |
|
50
Union Pacific
UNP
$181B
| $53.4M | 0.5% |
568,712
+61,734
| +12% | +$5.48M |
|
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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.