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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 | |
|---|---|---|---|---|---|---|
|
AWH
551
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.01% |
32,196
-4,869
| -13% | -$167K |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
35,143
-876
| -2% | -$23.1K |
|
|
KAMN
553
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
26,836
-3,067
| -10% | -$122K |
|
554
C.H. Robinson
CHRW
$22B
| $1.08M | 0.01% |
20,574
-7,188
| -26% | -$391K |
|
555
Global Payments
GPN
$22.1B
| $1.07M | 0.01% |
30,022
-1,094
| -4% | -$37.6K |
|
|
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.01% |
12,731
+66
| +0.5% | +$5.35K |
|
557
RenaissanceRe
RNR
$13.7B
| $1.05M | 0.01% |
10,749
-375
| -3% | -$35.1K |
|
558
ScottsMiracle-Gro
SMG
$4.03B
| $1.05M | 0.01% |
17,087
-575
| -3% | -$34.1K |
|
559
World Kinect Corp
WKC
$1.96B
| $1.05M | 0.01% |
23,726
-2,586
| -10% | -$114K |
|
560
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.03M | 0.01% |
16,336
| – | – |
|
561
Coca-Cola Femsa
KOF
$21.6B
| $1.03M | 0.01% |
9,758
+69
| +0.7% | +$7.21K |
|
562
Neogen
NEOG
$2.05B
| $1.03M | 0.01% |
60,939
-322
| -0.5% | -$5.26K |
|
563
Oneok
OKE
$58.7B
| $1.03M | 0.01% |
17,327
-625
| -3% | -$36.6K |
|
564
Darden Restaurants
DRI
$22.5B
| $1.02M | 0.01% |
22,538
-927
| -4% | -$41.5K |
|
565
International Paper
IP
$22.3B
| $1.02M | 0.01% |
23,871
-136,562
| -85% | -$6.07M |
|
|
POT
566
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.01% |
28,056
+22,022
| +365% | +$740K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
16,396
+305
| +2% | +$19.2K |
|
568
Synopsys
SNPS
$71.5B
| $1.01M | 0.01% |
26,212
-904
| -3% | -$36.3K |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.01% |
14,070
+88
| +0.6% | +$5.83K |
|
570
Tyson Foods
TSN
$20.2B
| $993K | 0.01% |
22,558
-4,684
| -17% | -$177K |
|
571
Invesco QQQ Trust
QQQ
$455B
| $988K | 0.01% |
11,266
+225
| +2% | +$19.9K |
|
|
MR
572
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $986K | 0.01% |
30,460
+579
| +2% | +$20.3K |
|
573
Rio Tinto
RIO
$148B
| $976K | 0.01% |
17,488
+2,998
| +21% | +$163K |
|
|
WIN
574
DELISTED
Windstream Holdings Inc
WIN
| $974K | 0.01% |
15,085
-11,544
| -43% | -$716K |
|
575
MDU Resources
MDU
$4.44B
| $972K | 0.01% |
74,499
-33,794
| -31% | -$420K |
|
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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.