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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 | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$4.21B
| $694K | 0.01% |
14,563
-5,118
| -26% | -$239K |
|
652
Peoples Bancorp
PEBO
$1.45B
| $692K | 0.01% |
28,000
-691
| -2% | -$16.1K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $692K | 0.01% |
18,538
-1,630
| -8% | -$57.7K |
|
|
APC
654
DELISTED
Anadarko Petroleum
APC
| $677K | 0.01% |
7,983
-6,877
| -46% | -$564K |
|
|
HSBC.PRA
655
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $672K | 0.01% |
26,400
-4,053
| -13% | -$101K |
|
656
Fastenal
FAST
$54B
| $666K | 0.01% |
54,008
-34,752
| -39% | -$407K |
|
657
Core Laboratories
CLB
$538M
| $664K | 0.01% |
3,348
+1,928
| +136% | +$364K |
|
658
Church & Dwight Co
CHD
$23.1B
| $663K | 0.01% |
19,200
| – | – |
|
659
Forward Air
FWRD
$482M
| $658K | 0.01% |
14,262
-15,187
| -52% | -$671K |
|
|
BPT
660
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $657K | 0.01% |
7,775
-225
| -3% | -$18.1K |
|
|
WFM
661
DELISTED
Whole Foods Market Inc
WFM
| $655K | 0.01% |
12,912
+1,456
| +13% | +$77.6K |
|
|
VRNT
662
DELISTED
Verint Systems
VRNT
| $651K | 0.01% |
27,235
-12,747
| -32% | -$299K |
|
663
Devon Energy
DVN
$51.9B
| $647K | 0.01% |
9,662
+1,236
| +15% | +$76.7K |
|
|
NUO
664
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $643K | 0.01% |
42,247
-1,833
| -4% | -$26.9K |
|
665
Scotiabank
BNS
$106B
| $641K | 0.01% |
11,892
-41
| -0.3% | -$2.19K |
|
666
Synaptics
SYNA
$4.41B
| $633K | 0.01% |
10,542
-18,508
| -64% | -$1.1M |
|
|
DO
667
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.01% |
12,982
+774
| +6% | +$38.1K |
|
668
International Flavors & Fragrances
IFF
$19.4B
| $627K | 0.01% |
6,554
+38
| +0.6% | +$3.42K |
|
669
Blackstone
BX
$104B
| $625K | 0.01% |
19,157
| – | – |
|
670
SPX Corp
SPXC
$11B
| $625K | 0.01% |
25,248
-3,303
| -12% | -$84.7K |
|
671
Fidelity National Information Services
FIS
$21.5B
| $624K | 0.01% |
11,676
+10
| +0.1% | +$533 |
|
|
CTB
672
DELISTED
Cooper Tire & Rubber Co.
CTB
| $622K | 0.01% |
25,599
-1,000
| -4% | -$23.8K |
|
673
Micron Technology
MU
$1.04T
| $620K | 0.01% |
26,218
+2,815
| +12% | +$66.9K |
|
674
Polaris
PII
$4.15B
| $619K | 0.01% |
4,429
-406
| -8% | -$54.8K |
|
|
COL
675
DELISTED
Rockwell Collins
COL
| $616K | 0.01% |
7,732
-153
| -2% | -$12K |
|
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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.