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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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$36.3B
| $300K | ﹤0.01% |
4,510
+590
| +15% | +$37.7K |
|
827
Zoetis
ZTS
$31.6B
| $300K | ﹤0.01% |
10,358
+200
| +2% | +$6.11K |
|
|
IPXL
828
DELISTED
Impax Laboratories, Inc.
IPXL
| $300K | ﹤0.01% |
11,361
-11,268
| -50% | -$282K |
|
829
Myriad Genetics
MYGN
$530M
| $299K | ﹤0.01% |
8,751
-43,817
| -83% | -$1.36M |
|
|
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
| $299K | ﹤0.01% |
4,762
+406
| +9% | +$24.6K |
|
|
SCG
831
DELISTED
Scana
SCG
| $298K | ﹤0.01% |
5,799
+1,490
| +35% | +$71.7K |
|
832
Hancock Whitney
HWC
$6.13B
| $296K | ﹤0.01% |
8,088
-9,999
| -55% | -$355K |
|
|
AAN.A
833
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $296K | ﹤0.01% |
9,781
-17,920
| -65% | -$542K |
|
834
Invesco DB Agriculture Fund
DBA
$1.26B
| $295K | ﹤0.01% |
10,400
| – | – |
|
835
Archer Daniels Midland
ADM
$41.4B
| $294K | ﹤0.01% |
6,787
-45
| -0.7% | -$1.86K |
|
|
WFT
836
DELISTED
Weatherford International plc
WFT
| $294K | ﹤0.01% |
16,909
+7,307
| +76% | +$112K |
|
|
DRE
837
DELISTED
Duke Realty Corp.
DRE
| $292K | ﹤0.01% |
17,272
+11,300
| +189% | +$180K |
|
838
SEI Investments
SEIC
$11.9B
| $290K | ﹤0.01% |
8,634
+2,732
| +46% | +$92.9K |
|
|
BHI
839
DELISTED
Baker Hughes
BHI
| $290K | ﹤0.01% |
4,457
-19,141
| -81% | -$1.13M |
|
|
STJ
840
DELISTED
St Jude Medical
STJ
| $290K | ﹤0.01% |
4,440
-469
| -10% | -$30.5K |
|
841
Sumitomo Mitsui Financial
SMFG
$166B
| $287K | ﹤0.01% |
33,211
-1,998
| -6% | -$18.7K |
|
842
Kirby Corp
KEX
$7.95B
| $283K | ﹤0.01% |
2,791
+2,433
| +680% | +$245K |
|
|
TRAK
843
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $283K | ﹤0.01% |
5,757
-273
| -5% | -$13.7K |
|
844
Zions Bancorporation
ZION
$10.1B
| $282K | ﹤0.01% |
9,088
+364
| +4% | +$11.1K |
|
845
Corpay
CPAY
$24.2B
| $281K | ﹤0.01% |
2,442
-430
| -15% | -$50K |
|
846
Vera Bradley
VRA
$105M
| $280K | ﹤0.01% |
10,377
-12,866
| -55% | -$330K |
|
847
ArcelorMittal
MT
$50.4B
| $279K | ﹤0.01% |
7,566
+1,314
| +21% | +$48.9K |
|
|
FWM
848
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $279K | ﹤0.01% |
36,548
+30,484
| +503% | +$314K |
|
849
Harley-Davidson
HOG
$2.68B
| $273K | ﹤0.01% |
4,097
+97
| +2% | +$6.42K |
|
850
OGE Energy
OGE
$10.3B
| $272K | ﹤0.01% |
7,400
| – | – |
|
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.