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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 | |
|---|---|---|---|---|---|---|
|
MRH
476
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.7M | 0.02% |
57,169
-6,047
| -10% | -$171K |
|
477
Vanguard Information Technology ETF
VGT
$139B
| $1.69M | 0.02% |
147,912
-672
| -0.5% | -$7.56K |
|
478
Raymond James Financial
RJF
$32.5B
| $1.68M | 0.02% |
45,168
-1,541
| -3% | -$53.9K |
|
|
AMRE
479
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.68M | 0.02% |
101,603
+2,629
| +3% | +$43.5K |
|
480
Hormel Foods
HRL
$13.9B
| $1.68M | 0.02% |
68,028
+14,592
| +27% | +$336K |
|
481
Republic Services
RSG
$66.7B
| $1.66M | 0.02% |
48,715
-1,586
| -3% | -$52.6K |
|
482
Bunge Global
BG
$23.6B
| $1.66M | 0.02% |
20,846
-249
| -1% | -$19.6K |
|
483
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.65M | 0.02% |
37,030
-2,160
| -6% | -$93.2K |
|
484
Martin Marietta Materials
MLM
$33.6B
| $1.65M | 0.02% |
12,822
-644
| -5% | -$74K |
|
|
CVD
485
DELISTED
COVANCE INC.
CVD
| $1.62M | 0.02% |
15,604
-585
| -4% | -$58K |
|
|
TE
486
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.02% |
93,709
-842
| -0.9% | -$14.1K |
|
|
SNP
487
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.61M | 0.02% |
17,948
+2,185
| +14% | +$179K |
|
488
Unilever
UL
$131B
| $1.6M | 0.02% |
33,213
-1,460
| -4% | -$65.9K |
|
489
Rogers Communications
RCI
$17.7B
| $1.6M | 0.02% |
38,546
-4,195
| -10% | -$171K |
|
|
TEG
490
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.6M | 0.02% |
26,750
-1,679
| -6% | -$93.1K |
|
491
AstraZeneca
AZN
$263B
| $1.58M | 0.01% |
24,430
-5,359
| -18% | -$346K |
|
|
ADVS
492
DELISTED
Advent Software Inc
ADVS
| $1.58M | 0.01% |
53,991
-6,008
| -10% | -$191K |
|
|
AGN
493
DELISTED
Allergan plc
AGN
| $1.58M | 0.01% |
7,694
-1
| -0% | -$198 |
|
494
Deluxe
DLX
$1.19B
| $1.58M | 0.01% |
30,141
-900
| -3% | -$45.2K |
|
|
CBL
495
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.58M | 0.01% |
89,083
+2,354
| +3% | +$41K |
|
|
CNVR
496
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.56M | 0.01% |
55,388
-6,416
| -10% | -$154K |
|
497
Fresenius Medical Care
FMS
$13.2B
| $1.56M | 0.01% |
44,689
-541
| -1% | -$18.9K |
|
498
PACCAR
PCAR
$69.6B
| $1.56M | 0.01% |
34,602
+27,622
| +396% | +$1.14M |
|
499
NiSource
NI
$22.4B
| $1.54M | 0.01% |
110,066
+165
| +0.2% | +$2.23K |
|
|
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.01% |
47,867
+9,599
| +25% | +$314K |
|
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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.