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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $51.2M | 0.48% |
1,328,609
+8,775
| +0.7% | +$338K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $51.1M | 0.48% |
801,183
+1,246
| +0.2% | +$76.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $51M | 0.48% |
926,852
-17,796
| -2% | -$962K |
|
54
Vanguard Total Stock Market ETF
VTI
$657B
| $50.7M | 0.48% |
520,356
-20,745
| -4% | -$1.99M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $49.9M | 0.47% |
715,198
+24,152
| +3% | +$1.91M |
|
56
CVS Health
CVS
$138B
| $49.4M | 0.46% |
660,365
+29,288
| +5% | +$2.07M |
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $48.5M | 0.46% |
1,181,725
-687,364
| -37% | -$27M |
|
58
Comcast
CMCSA
$80.2B
| $48.4M | 0.46% |
1,935,158
+143,652
| +8% | +$3.74M |
|
59
Viatris
VTRS
$20.2B
| $47.1M | 0.44% |
963,847
-33,948
| -3% | -$1.65M |
|
|
60
Global X Guru Index ETF
GURU
$60.8M
| $46.6M | 0.44% |
+1,887,727
| New | +$47M |
|
61
Duke Energy
DUK
$101B
| $46.1M | 0.43% |
647,424
-13,835
| -2% | -$964K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $45.7M | 0.43% |
1,667,594
+10,358
| +0.6% | +$269K |
|
63
NextEra Energy
NEE
$187B
| $45.3M | 0.43% |
1,895,324
-315,248
| -14% | -$7.14M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.2M | 0.42% |
600,366
-2,690
| -0.4% | -$199K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $44.9M | 0.42% |
851,964
-28,152
| -3% | -$1.48M |
|
66
Cincinnati Financial
CINF
$28.1B
| $44.4M | 0.42% |
911,878
+34,043
| +4% | +$1.64M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44M | 0.41% |
1,083,849
-8,844
| -0.8% | -$343K |
|
68
Walmart Inc
WMT
$867B
| $43.6M | 0.41% |
1,712,748
-247,518
| -13% | -$6.22M |
|
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $43.4M | 0.41% |
1,054,214
+82,376
| +8% | +$3.35M |
|
|
SCS
70
DELISTED
Steelcase
SCS
| $42.9M | 0.4% |
2,583,490
+4,883
| +0.2% | +$72.7K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $42.2M | 0.4% |
322,413
+9,996
| +3% | +$1.3M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $42.2M | 0.4% |
506,344
-80,718
| -14% | -$6.71M |
|
73
Vanguard Mid-Cap ETF
VO
$106B
| $41.8M | 0.39% |
1,473,308
-80,088
| -5% | -$2.22M |
|
74
Cisco
CSCO
$445B
| $40.5M | 0.38% |
1,805,624
+30,978
| +2% | +$685K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.3B
| $39.1M | 0.37% |
1,701,874
-53,429
| -3% | -$1.16M |
|
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.