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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33.2B
| $1.52M | 0.01% |
28,890
-423
| -1% | -$22K |
|
|
ATVI
502
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.01% |
73,823
-7,676
| -9% | -$146K |
|
|
ETW
503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.49M | 0.01% |
122,735
+2,888
| +2% | +$34.6K |
|
504
Masco
MAS
$16B
| $1.47M | 0.01% |
75,482
-2,007
| -3% | -$39.6K |
|
|
SF
505
Stifel
SF
$12.3B
| $1.47M | 0.01% |
66,490
-2,304
| -3% | -$48.9K |
|
506
Stanley Black & Decker
SWK
$14.2B
| $1.47M | 0.01% |
18,073
+107
| +0.6% | +$8.58K |
|
507
Toyota
TM
$210B
| $1.47M | 0.01% |
13,005
+11,675
| +878% | +$1.35M |
|
508
Progressive
PGR
$124B
| $1.47M | 0.01% |
60,550
+7,095
| +13% | +$172K |
|
509
Nice
NICE
$5.29B
| $1.46M | 0.01% |
32,757
-80
| -0.2% | -$3.24K |
|
510
Tejon Ranch
TRC
$476M
| $1.46M | 0.01% |
44,321
-12,499
| -22% | -$424K |
|
511
Trane Technologies
TT
$106B
| $1.45M | 0.01% |
25,254
-2,466
| -9% | -$147K |
|
512
Thor Industries
THO
$3.99B
| $1.43M | 0.01% |
23,429
-8,586
| -27% | -$477K |
|
513
Cigna
CI
$76.6B
| $1.42M | 0.01% |
16,997
-71,233
| -81% | -$5.87M |
|
|
CMA
514
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
27,360
-3,705
| -12% | -$178K |
|
515
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.42M | 0.01% |
54,242
-193,285
| -78% | -$4.94M |
|
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.4M | 0.01% |
43,364
-2,850
| -6% | -$92.9K |
|
517
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.39M | 0.01% |
22,825
-1,608
| -7% | -$96.9K |
|
|
PMT
518
PennyMac Mortgage Investment
PMT
$849M
| $1.37M | 0.01% |
57,332
+630
| +1% | +$14.9K |
|
519
Toronto Dominion Bank
TD
$198B
| $1.37M | 0.01% |
29,167
+6,737
| +30% | +$304K |
|
|
MHR
520
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.36M | 0.01% |
160,050
| – | – |
|
521
Matsons
MATX
$6.37B
| $1.35M | 0.01% |
54,789
-6,203
| -10% | -$153K |
|
522
Autodesk
ADSK
$44.3B
| $1.35M | 0.01% |
27,463
-142
| -0.5% | -$7.36K |
|
523
Cardinal Health
CAH
$53.4B
| $1.35M | 0.01% |
19,243
-2,522
| -12% | -$175K |
|
|
PCP
524
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.34M | 0.01% |
5,319
-316
| -6% | -$81.8K |
|
525
RPM International
RPM
$13.7B
| $1.33M | 0.01% |
31,894
| – | – |
|
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.