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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 | |
|---|---|---|---|---|---|---|
|
NPM
601
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $847K | 0.01% |
63,279
-13,250
| -17% | -$176K |
|
602
FirstEnergy
FE
$28.9B
| $843K | 0.01% |
24,774
-1,703
| -6% | -$53.8K |
|
|
HYLD
603
DELISTED
High Yield ETF
HYLD
| $842K | 0.01% |
16,000
| – | – |
|
604
Regions Financial
RF
$26.3B
| $839K | 0.01% |
75,477
-187
| -0.2% | -$1.97K |
|
605
Sasol
SSL
$7.58B
| $833K | 0.01% |
14,898
+224
| +2% | +$11.3K |
|
606
Public Service Enterprise Group
PEG
$39.8B
| $828K | 0.01% |
21,705
+1,975
| +10% | +$68.2K |
|
607
Principal Financial Group
PFG
$23.6B
| $828K | 0.01% |
18,010
+681
| +4% | +$31.2K |
|
608
Bio-Rad Laboratories Class A
BIO
$8.42B
| $825K | 0.01% |
6,436
-187
| -3% | -$24K |
|
|
ETP
609
DELISTED
Energy Transfer Partners L.p.
ETP
| $825K | 0.01% |
15,340
+1,900
| +14% | +$103K |
|
|
MCRL
610
DELISTED
MICREL INC
MCRL
| $824K | 0.01% |
74,360
-8,640
| -10% | -$88.7K |
|
611
Alcoa
AA
$11.7B
| $823K | 0.01% |
26,618
-11,406
| -30% | -$317K |
|
612
American Eagle Outfitters
AEO
$2.85B
| $823K | 0.01% |
67,207
-7,158
| -10% | -$98.6K |
|
|
FAX
613
abrdn Asia-Pacific Income Fund
FAX
$590M
| $819K | 0.01% |
22,348
-10,397
| -32% | -$371K |
|
614
Salesforce
CRM
$134B
| $815K | 0.01% |
14,279
+7,003
| +96% | +$419K |
|
|
MGF
615
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $808K | 0.01% |
141,730
+1,395
| +1% | +$7.99K |
|
616
Kinder Morgan
KMI
$73.1B
| $807K | 0.01% |
24,844
-4,422
| -15% | -$148K |
|
617
Ameren
AEE
$31.5B
| $803K | 0.01% |
19,493
+137
| +0.7% | +$5.28K |
|
618
AES
AES
$10.6B
| $792K | 0.01% |
55,445
-430
| -0.8% | -$6.07K |
|
|
FEIC
619
DELISTED
FEI COMPANY
FEIC
| $791K | 0.01% |
7,678
+3,613
| +89% | +$355K |
|
|
MNR
620
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $790K | 0.01% |
82,801
+1,173
| +1% | +$11K |
|
621
Chipotle Mexican Grill
CMG
$40.8B
| $788K | 0.01% |
69,400
+21,800
| +46% | +$240K |
|
|
WOOF
622
DELISTED
VCA Inc.
WOOF
| $788K | 0.01% |
24,446
-17,050
| -41% | -$550K |
|
623
Rithm Capital
RITM
$5.09B
| $787K | 0.01% |
60,849
-109
| -0.2% | -$1.41K |
|
624
Perrigo
PRGO
$1.4B
| $783K | 0.01% |
+5,063
| New | +$799K |
|
625
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $776K | 0.01% |
16,142
-2,500
| -13% | -$115K |
|
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.