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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 | |
|---|---|---|---|---|---|---|
526
Prudential
PUK
$36.5B
| $1.31M | 0.01% |
31,642
+5,995
| +23% | +$256K |
|
527
Range Resources
RRC
$9.11B
| $1.3M | 0.01% |
15,630
+1,301
| +9% | +$111K |
|
528
Tapestry
TPR
$28.8B
| $1.29M | 0.01% |
25,920
-35,286
| -58% | -$1.76M |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
16,632
-323
| -2% | -$26.1K |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.28M | 0.01% |
12,591
-466
| -4% | -$47.3K |
|
531
Reinsurance Group of America
RGA
$15.7B
| $1.28M | 0.01% |
16,091
-573
| -3% | -$43.5K |
|
532
Nucor
NUE
$56.4B
| $1.28M | 0.01% |
25,299
-2,387
| -9% | -$120K |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.28M | 0.01% |
23,396
-952
| -4% | -$51.8K |
|
534
Nomura Holdings
NMR
$28.7B
| $1.25M | 0.01% |
194,111
+44,429
| +30% | +$309K |
|
|
MRSH
535
Marsh
MRSH
$86.3B
| $1.25M | 0.01% |
25,255
-2,102
| -8% | -$101K |
|
536
Unum
UNM
$13.8B
| $1.24M | 0.01% |
35,145
-1,280
| -4% | -$43.7K |
|
|
HSH
537
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.01% |
33,017
+5,780
| +21% | +$207K |
|
538
Xerox
XRX
$337M
| $1.21M | 0.01% |
40,686
+6,691
| +20% | +$196K |
|
|
SIAL
539
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.21M | 0.01% |
12,955
+2,976
| +30% | +$278K |
|
540
Invesco Mortgage Capital
IVR
$776M
| $1.18M | 0.01% |
7,164
+142
| +2% | +$23K |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.01% |
15,957
-422
| -3% | -$30.4K |
|
542
Honda
HMC
$36.5B
| $1.17M | 0.01% |
33,019
-2,774
| -8% | -$103K |
|
543
Tredegar Corp
TG
$268M
| $1.17M | 0.01% |
50,665
-20,012
| -28% | -$493K |
|
544
RB Global
RBA
$20.8B
| $1.16M | 0.01% |
48,211
-4,398
| -8% | -$101K |
|
|
HES
545
DELISTED
Hess
HES
| $1.16M | 0.01% |
13,934
+251
| +2% | +$19.9K |
|
546
ATI
ATI
$27B
| $1.15M | 0.01% |
30,375
-1,238
| -4% | -$41.6K |
|
547
Toro Company
TTC
$8.93B
| $1.13M | 0.01% |
35,742
-34,486
| -49% | -$1.11M |
|
548
Factset
FDS
$9.05B
| $1.12M | 0.01% |
10,351
+2,931
| +40% | +$310K |
|
|
ECHO
549
EchoStar
ECHO
$25.5B
| $1.11M | 0.01% |
28,927
-986
| -3% | -$39K |
|
|
PETM
550
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
16,167
+4,774
| +42% | +$316K |
|
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.