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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 | |
|---|---|---|---|---|---|---|
626
Calumet Specialty Products
CLMT
$3.63B
| $760K | 0.01% |
29,400
-10,150
| -26% | -$277K |
|
627
Aon
AON
$77.3B
| $759K | 0.01% |
9,011
+359
| +4% | +$29.9K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $749K | 0.01% |
7,337
+1,075
| +17% | +$111K |
|
629
BCE
BCE
$19.9B
| $747K | 0.01% |
17,327
+1,671
| +11% | +$71.1K |
|
630
Wolverine World Wide
WWW
$1.54B
| $745K | 0.01% |
26,100
| – | – |
|
631
Newell Brands
NWL
$2.16B
| $744K | 0.01% |
24,895
+827
| +3% | +$25.7K |
|
632
Assured Guaranty
AGO
$3.78B
| $739K | 0.01% |
29,170
+5,231
| +22% | +$124K |
|
633
iShares Biotechnology ETF
IBB
$9.31B
| $739K | 0.01% |
9,375
-555
| -6% | -$46.2K |
|
634
Gentex
GNTX
$4.88B
| $734K | 0.01% |
46,538
+546
| +1% | +$8.71K |
|
635
Affiliated Managers Group
AMG
$9.46B
| $732K | 0.01% |
3,657
-860
| -19% | -$169K |
|
636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $728K | 0.01% |
10,777
-7
| -0.1% | -$500 |
|
|
MMP
637
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.01% |
10,403
+403
| +4% | +$26.8K |
|
638
Vanguard Total International Stock ETF
VXUS
$153B
| $722K | 0.01% |
13,830
-6,738
| -33% | -$346K |
|
639
Adobe
ADBE
$89.5B
| $718K | 0.01% |
10,922
+2,534
| +30% | +$163K |
|
640
Sanofi
SNY
$104B
| $717K | 0.01% |
13,714
-450
| -3% | -$22.8K |
|
641
Extra Space Storage
EXR
$31.2B
| $716K | 0.01% |
14,761
-1,413
| -9% | -$65.5K |
|
|
BT
642
DELISTED
BT Group plc (ADR)
BT
| $716K | 0.01% |
22,436
-1,054
| -4% | -$34.2K |
|
643
Huntington Bancshares
HBAN
$35.1B
| $709K | 0.01% |
71,106
-8,303
| -10% | -$78.9K |
|
644
Invesco Preferred ETF
PGX
$3.84B
| $709K | 0.01% |
49,694
+390
| +0.8% | +$5.45K |
|
645
Baidu
BIDU
$35.8B
| $707K | 0.01% |
4,646
-7,464
| -62% | -$1.25M |
|
|
PML
646
PIMCO Municipal Income Fund II
PML
$485M
| $707K | 0.01% |
61,044
-14,570
| -19% | -$167K |
|
|
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.01% |
3,771
-1,182
| -24% | -$216K |
|
|
BRSL
648
Brightstar Lottery PLC
BRSL
$1.91B
| $705K | 0.01% |
50,175
-786
| -2% | -$12.2K |
|
649
Vanguard S&P 500 ETF
VOO
$968B
| $702K | 0.01% |
4,094
-300
| -7% | -$50.5K |
|
|
SNI
650
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $696K | 0.01% |
9,164
+2,652
| +41% | +$207K |
|
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.