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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 | |
|---|---|---|---|---|---|---|
576
PRA Group
PRAA
$648M
| $966K | 0.01% |
16,689
-14,960
| -47% | -$804K |
|
|
ACAS
577
DELISTED
American Capital Ltd
ACAS
| $965K | 0.01% |
61,093
-24,712
| -29% | -$381K |
|
578
Exelon
EXC
$48.6B
| $962K | 0.01% |
40,208
+1,238
| +3% | +$26.1K |
|
579
NXP Semiconductors
NXPI
$68B
| $954K | 0.01% |
16,214
+17
| +0.1% | +$887 |
|
580
Tractor Supply
TSCO
$16.3B
| $954K | 0.01% |
67,505
-32,165
| -32% | -$455K |
|
581
Tesla
TSLA
$1.24T
| $947K | 0.01% |
68,175
+3,975
| +6% | +$53.2K |
|
582
Cedar Fair
FUN
$1.78B
| $941K | 0.01% |
18,480
-400
| -2% | -$20.6K |
|
583
Cabot Corp
CBT
$4.65B
| $940K | 0.01% |
15,908
-304
| -2% | -$15.9K |
|
584
Murphy Oil
MUR
$5.58B
| $927K | 0.01% |
14,754
-259
| -2% | -$15.6K |
|
585
Boston Beer
SAM
$1.88B
| $926K | 0.01% |
3,783
| – | – |
|
|
AGN
586
DELISTED
Allergan Inc
AGN
| $926K | 0.01% |
7,463
-2,967
| -28% | -$361K |
|
|
OKS
587
DELISTED
Oneok Partners LP
OKS
| $905K | 0.01% |
16,909
-3,667
| -18% | -$195K |
|
|
GTLS
588
DELISTED
Chart Industries
GTLS
| $903K | 0.01% |
11,366
-3,315
| -23% | -$285K |
|
589
Commerce Bancshares
CBSH
$8.5B
| $897K | 0.01% |
34,721
-9,308
| -21% | -$231K |
|
590
HNI Corp
HNI
$3B
| $896K | 0.01% |
24,500
-100
| -0.4% | -$3.57K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $893K | 0.01% |
8,462
-741
| -8% | -$71.7K |
|
592
United Natural Foods
UNFI
$3.01B
| $891K | 0.01% |
12,560
-11,793
| -48% | -$841K |
|
|
SYT
593
DELISTED
Syngenta Ag
SYT
| $888K | 0.01% |
11,721
-1,727
| -13% | -$129K |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $887K | 0.01% |
14,259
-2,854
| -17% | -$166K |
|
|
EQY
595
DELISTED
Equity One
EQY
| $880K | 0.01% |
39,386
+850
| +2% | +$19.2K |
|
|
URS
596
DELISTED
URS CORP
URS
| $880K | 0.01% |
18,699
-638
| -3% | -$30.9K |
|
597
Worthington Enterprises
WOR
$2.76B
| $859K | 0.01% |
36,407
+7,034
| +24% | +$175K |
|
598
Applied Industrial Technologies
AIT
$12.8B
| $855K | 0.01% |
17,718
| – | – |
|
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $853K | 0.01% |
25,870
-28
| -0.1% | -$901 |
|
600
Prologis
PLD
$138B
| $851K | 0.01% |
20,845
-1,199
| -5% | -$47.3K |
|
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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.