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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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $272K | ﹤0.01% |
5,039
+1,369
| +37% | +$70.5K |
|
|
HNGR
852
DELISTED
Hanger Inc.
HNGR
| $272K | ﹤0.01% |
8,077
-9,974
| -55% | -$361K |
|
|
ULTI
853
DELISTED
Ultimate Software Group Inc
ULTI
| $272K | ﹤0.01% |
1,984
-307
| -13% | -$48.2K |
|
854
MillerKnoll
MLKN
$1.5B
| $271K | ﹤0.01% |
8,422
+2,474
| +42% | +$71.1K |
|
855
Canadian Pacific Kansas City
CP
$82B
| $269K | ﹤0.01% |
8,940
-3,860
| -30% | -$117K |
|
856
Edgewell Personal Care
EPC
$1.27B
| $269K | ﹤0.01% |
3,598
-11,265
| -76% | -$824K |
|
857
ITT
ITT
$17.5B
| $269K | ﹤0.01% |
6,287
-1,679
| -21% | -$71.3K |
|
|
CRR
858
DELISTED
Carbo Ceramics Inc.
CRR
| $269K | ﹤0.01% |
1,950
| – | – |
|
859
Melco Resorts & Entertainment
MLCO
$2.1B
| $268K | ﹤0.01% |
6,928
+72
| +1% | +$2.99K |
|
860
TTM Technologies
TTMI
$13.6B
| $268K | ﹤0.01% |
31,685
-34,230
| -52% | -$280K |
|
|
BCPC
861
Balchem Corp
BCPC
$5.23B
| $266K | ﹤0.01% |
5,100
-360
| -7% | -$19.3K |
|
|
TEF
862
DELISTED
Telefonica
TEF
| $265K | ﹤0.01% |
22,882
+503
| +2% | +$5.79K |
|
|
NBTF
863
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $263K | ﹤0.01% |
13,865
| – | – |
|
|
TCF
864
DELISTED
TCF Financial Corporation Common Stock
TCF
| $261K | ﹤0.01% |
8,056
-150
| -2% | -$4.57K |
|
|
JAH
865
DELISTED
JARDEN CORPORATION
JAH
| $261K | ﹤0.01% |
6,551
+6,119
| +1,416% | +$248K |
|
866
Maximus
MMS
$3.14B
| $260K | ﹤0.01% |
5,785
-2
| -0% | -$90 |
|
867
German American Bancorp
GABC
$1.82B
| $259K | ﹤0.01% |
13,467
-600
| -4% | -$11.2K |
|
868
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $258K | ﹤0.01% |
3,638
| – | – |
|
869
Golar LNG
GLNG
$4.95B
| $258K | ﹤0.01% |
6,200
+1,300
| +27% | +$48.1K |
|
870
Telus
TU
$16B
| $257K | ﹤0.01% |
14,276
+1,076
| +8% | +$18.6K |
|
871
Corning
GLW
$126B
| $254K | ﹤0.01% |
12,196
-55,062
| -82% | -$1.04M |
|
872
National Fuel Gas
NFG
$7.84B
| $252K | ﹤0.01% |
3,602
+1,027
| +40% | +$75.2K |
|
|
ODP
873
DELISTED
ODP
ODP
| $252K | ﹤0.01% |
6,106
+2,533
| +71% | +$122K |
|
874
Stratasys
SSYS
$697M
| $251K | ﹤0.01% |
2,365
-3,456
| -59% | -$413K |
|
|
HSP
875
DELISTED
HOSPIRA INC
HSP
| $248K | ﹤0.01% |
5,725
+42
| +0.7% | +$1.8K |
|
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.