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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Industrials ETF
VIS
$8.23B
| $468K | ﹤0.01% |
4,651
-895
| -16% | -$88.3K |
|
727
Check Point Software Technologies
CHKP
$13.3B
| $466K | ﹤0.01% |
6,888
+4,878
| +243% | +$323K |
|
728
Wabtec
WAB
$51.1B
| $465K | ﹤0.01% |
6,003
+1,252
| +26% | +$95.7K |
|
729
Helios Technologies
HLIO
$2.64B
| $463K | ﹤0.01% |
10,700
-13,312
| -55% | -$541K |
|
730
Ashland
ASH
$3.04B
| $458K | ﹤0.01% |
9,411
-1,635
| -15% | -$76.8K |
|
731
Sun Communities
SUI
$15B
| $457K | ﹤0.01% |
10,132
+132
| +1% | +$5.95K |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $455K | ﹤0.01% |
3,065
-71
| -2% | -$10.9K |
|
733
Nuveen Municipal Value Fund
NUV
$1.91B
| $450K | ﹤0.01% |
47,619
| – | – |
|
734
Mettler-Toledo International
MTD
$26.8B
| $449K | ﹤0.01% |
1,906
-1,021
| -35% | -$250K |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $448K | ﹤0.01% |
9,145
+2,376
| +35% | +$116K |
|
|
LXK
736
DELISTED
Lexmark Intl Inc
LXK
| $447K | ﹤0.01% |
9,654
-969
| -9% | -$38.9K |
|
|
CFN
737
DELISTED
CAREFUSION CORPORATION
CFN
| $443K | ﹤0.01% |
11,022
+3,116
| +39% | +$126K |
|
738
Wynn Resorts
WYNN
$10.1B
| $439K | ﹤0.01% |
1,977
+560
| +40% | +$123K |
|
|
IIP
739
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $439K | ﹤0.01% |
62,008
+25,885
| +72% | +$183K |
|
740
American Homes 4 Rent
AMH
$12B
| $437K | ﹤0.01% |
26,134
+793
| +3% | +$13.2K |
|
|
VXZ
741
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $431K | ﹤0.01% |
7,111
+7,058
| +13,317% | +$441K |
|
742
Quanta Services
PWR
$93.9B
| $426K | ﹤0.01% |
11,557
+1,874
| +19% | +$62.5K |
|
|
PRXL
743
DELISTED
Parexel International Corp
PRXL
| $424K | ﹤0.01% |
7,831
+3,322
| +74% | +$170K |
|
744
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $423K | ﹤0.01% |
2,575
+118
| +5% | +$19.1K |
|
745
Kennametal
KMT
$2.68B
| $420K | ﹤0.01% |
9,488
-1,510
| -14% | -$69.1K |
|
746
Plains All American Pipeline
PAA
$17.4B
| $419K | ﹤0.01% |
7,604
+700
| +10% | +$36.7K |
|
747
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
|
SWY
748
DELISTED
SAFEWAY INC
SWY
| $418K | ﹤0.01% |
12,643
+236
| +2% | +$7.32K |
|
749
Mohawk Industries
MHK
$6.9B
| $416K | ﹤0.01% |
3,062
-473
| -13% | -$67.7K |
|
750
iShares Global 100 ETF
IOO
$8.56B
| $410K | ﹤0.01% |
10,520
| – | – |
|
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.