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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$10.1B
| $615K | 0.01% |
4,789
-47
| -1% | -$5.79K |
|
677
DTE Energy
DTE
$31.1B
| $613K | 0.01% |
9,703
-2,310
| -19% | -$136K |
|
|
CBI
678
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | 0.01% |
6,970
+2,570
| +58% | +$209K |
|
679
Hexcel
HXL
$8.32B
| $603K | 0.01% |
13,859
+3,300
| +31% | +$144K |
|
680
IDEX
IEX
$16.5B
| $600K | 0.01% |
8,235
-701
| -8% | -$51K |
|
681
Lindsay Corp
LNN
$1.16B
| $591K | 0.01% |
6,701
-8,292
| -55% | -$702K |
|
682
Fortune Brands Innovations
FBIN
$6.12B
| $584K | 0.01% |
16,234
-833
| -5% | -$32K |
|
|
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.01% |
4,771
-33
| -0.7% | -$3.63K |
|
684
Vanguard Extended Market ETF
VXF
$30.3B
| $575K | 0.01% |
6,763
| – | – |
|
|
YHOO
685
DELISTED
Yahoo Inc
YHOO
| $575K | 0.01% |
16,006
+651
| +4% | +$24.8K |
|
686
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $571K | 0.01% |
10,906
-3,749
| -26% | -$193K |
|
687
Kohl's
KSS
$2.03B
| $567K | 0.01% |
9,985
+121
| +1% | +$6.49K |
|
|
CCC
688
DELISTED
Calgon Carbon Corp
CCC
| $566K | 0.01% |
25,921
-32,284
| -55% | -$660K |
|
689
Semtech
SMTC
$11.7B
| $564K | 0.01% |
22,238
-20,868
| -48% | -$508K |
|
690
Cognizant
CTSH
$21.5B
| $555K | 0.01% |
10,973
+5,781
| +111% | +$289K |
|
|
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
| $552K | 0.01% |
57,959
-22,585
| -28% | -$213K |
|
692
KBR
KBR
$4.68B
| $549K | 0.01% |
20,570
-1,846
| -8% | -$55.7K |
|
|
ABB
693
DELISTED
ABB Ltd
ABB
| $543K | 0.01% |
21,054
+3,636
| +21% | +$92.5K |
|
694
Southwest Airlines
LUV
$22.1B
| $542K | 0.01% |
22,966
+664
| +3% | +$14.5K |
|
695
ING
ING
$93.8B
| $541K | 0.01% |
37,984
+10,970
| +41% | +$154K |
|
696
Prospect Capital
PSEC
$1.06B
| $538K | 0.01% |
49,800
-52,000
| -51% | -$575K |
|
|
WDR
697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $536K | 0.01% |
7,287
+34
| +0.5% | +$2.34K |
|
698
Starwood Property Trust
STWD
$6.12B
| $531K | 0.01% |
22,518
-9,219
| -29% | -$219K |
|
|
BRLI
699
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $530K | 0.01% |
19,139
-18,498
| -49% | -$484K |
|
700
Marvell Technology
MRVL
$174B
| $527K | 0.01% |
33,460
-48,644
| -59% | -$744K |
|
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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.