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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.86B
| $410K | ﹤0.01% |
3,704
-2,121
| -36% | -$228K |
|
752
STAG Industrial
STAG
$7.86B
| $408K | ﹤0.01% |
16,950
-1,649
| -9% | -$36.8K |
|
753
FMC
FMC
$1.42B
| $407K | ﹤0.01% |
6,133
+43
| +0.7% | +$2.8K |
|
|
MUAC
754
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $403K | ﹤0.01% |
7,858
-2,070
| -21% | -$106K |
|
755
Nokia
NOK
$50.8B
| $401K | ﹤0.01% |
54,683
+129
| +0.2% | +$968 |
|
756
Kforce
KFRC
$983M
| $400K | ﹤0.01% |
18,773
+11,764
| +168% | +$240K |
|
757
PVH
PVH
$3.71B
| $397K | ﹤0.01% |
3,178
+546
| +21% | +$67.2K |
|
758
Allegion
ALLE
$13B
| $396K | ﹤0.01% |
7,595
-778
| -9% | -$39.1K |
|
|
SBY
759
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $396K | ﹤0.01% |
25,517
+829
| +3% | +$13.2K |
|
760
Mattel
MAT
$4.17B
| $394K | ﹤0.01% |
9,835
-6,052
| -38% | -$240K |
|
761
ORIX
IX
$44B
| $387K | ﹤0.01% |
27,485
+830
| +3% | +$12.7K |
|
762
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $387K | ﹤0.01% |
11,815
| – | – |
|
|
HSNI
763
DELISTED
HSN, Inc.
HSNI
| $387K | ﹤0.01% |
6,482
+3,613
| +126% | +$210K |
|
|
QIHU
764
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $386K | ﹤0.01% |
3,875
+76
| +2% | +$7.58K |
|
765
Chemed
CHE
$6.78B
| $385K | ﹤0.01% |
4,308
+453
| +12% | +$36.9K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $384K | ﹤0.01% |
8,117
-737
| -8% | -$35.1K |
|
767
VanEck High Yield Muni ETF
HYD
$4.44B
| $384K | ﹤0.01% |
6,496
| – | – |
|
768
Lear
LEA
$7.19B
| $384K | ﹤0.01% |
4,584
-165
| -3% | -$13.1K |
|
769
iShares S&P 100 ETF
OEF
$19.8B
| $384K | ﹤0.01% |
4,641
| – | – |
|
|
SPN
770
DELISTED
Superior Energy Services, Inc.
SPN
| $381K | ﹤0.01% |
1,239
-1,126
| -48% | -$303K |
|
771
Reliance Steel & Aluminium
RS
$20.8B
| $379K | ﹤0.01% |
5,357
+1,167
| +28% | +$83.3K |
|
|
HCC
772
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $378K | ﹤0.01% |
8,308
+2,259
| +37% | +$99.8K |
|
773
British American Tobacco
BTI
$132B
| $377K | ﹤0.01% |
6,764
-2,456
| -27% | -$128K |
|
774
Vanguard Health Care ETF
VHT
$18.2B
| $376K | ﹤0.01% |
3,519
+704
| +25% | +$74.5K |
|
775
Ametek
AME
$55.5B
| $373K | ﹤0.01% |
7,235
+4,534
| +168% | +$235K |
|
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.