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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 | |
|---|---|---|---|---|---|---|
|
ORAN
776
DELISTED
Orange
ORAN
| $373K | ﹤0.01% |
25,409
+10,604
| +72% | +$138K |
|
777
SITE Centers
SITC
$230M
| $372K | ﹤0.01% |
17,519
-1,668
| -9% | -$34.4K |
|
|
DNR
778
DELISTED
Denbury Resources, Inc.
DNR
| $371K | ﹤0.01% |
22,638
+9,954
| +78% | +$162K |
|
|
NAVG
779
DELISTED
Navigators Group Inc
NAVG
| $371K | ﹤0.01% |
12,090
-14,962
| -55% | -$456K |
|
780
Pentair
PNR
$10.2B
| $369K | ﹤0.01% |
6,927
-9
| -0.1% | -$470 |
|
781
Suncor Energy
SU
$77.7B
| $369K | ﹤0.01% |
10,548
+455
| +5% | +$15.2K |
|
782
Lakeland Financial Corp
LKFN
$1.52B
| $365K | ﹤0.01% |
13,617
-16,841
| -55% | -$428K |
|
783
EPAM Systems
EPAM
$4.69B
| $361K | ﹤0.01% |
+10,962
| New | +$417K |
|
784
O'Reilly Automotive
ORLY
$72.4B
| $359K | ﹤0.01% |
36,240
+1,350
| +4% | +$12.9K |
|
785
Protolabs
PRLB
$1.86B
| $357K | ﹤0.01% |
5,276
+3,371
| +177% | +$251K |
|
786
Boise Cascade
BCC
$2.74B
| $355K | ﹤0.01% |
12,389
+5,319
| +75% | +$157K |
|
|
ATHL
787
DELISTED
ATHLON ENERGY INC COM
ATHL
| $355K | ﹤0.01% |
+10,000
| New | +$328K |
|
|
CVG
788
DELISTED
Convergys
CVG
| $354K | ﹤0.01% |
16,144
+4,056
| +34% | +$84.2K |
|
789
Atlantic Union Bankshares
AUB
$5.99B
| $351K | ﹤0.01% |
+13,800
| New | +$342K |
|
790
Benchmark Electronics
BHE
$2.91B
| $351K | ﹤0.01% |
15,507
-19,318
| -55% | -$451K |
|
791
Carter's
CRI
$1.43B
| $351K | ﹤0.01% |
4,522
+1,230
| +37% | +$88.4K |
|
|
HR
792
DELISTED
Healthcare Realty Trust Incorporated
HR
| $350K | ﹤0.01% |
14,512
-1,389
| -9% | -$31.9K |
|
793
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $349K | ﹤0.01% |
3,202
-1,723
| -35% | -$184K |
|
794
EXL Service
EXLS
$4.23B
| $347K | ﹤0.01% |
56,190
+20,230
| +56% | +$112K |
|
|
ERF
795
DELISTED
Enerplus Corporation
ERF
| $347K | ﹤0.01% |
17,445
| – | – |
|
|
PPS
796
DELISTED
Post Properties
PPS
| $344K | ﹤0.01% |
7,012
-666
| -9% | -$31.7K |
|
|
ENH
797
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $343K | ﹤0.01% |
6,375
-7,791
| -55% | -$414K |
|
798
Carlisle Companies
CSL
$13.6B
| $338K | ﹤0.01% |
4,259
+451
| +12% | +$35K |
|
799
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $337K | ﹤0.01% |
5,388
-403
| -7% | -$24.3K |
|
800
Acadia Healthcare
ACHC
$3.17B
| $336K | ﹤0.01% |
7,441
+6,187
| +493% | +$305K |
|
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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.