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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 | |
|---|---|---|---|---|---|---|
876
CoStar Group
CSGP
$11.3B
| $243K | ﹤0.01% |
12,990
-5,250
| -29% | -$99K |
|
|
QCOR
877
DELISTED
QUESTCOR PHARMA INC
QCOR
| $243K | ﹤0.01% |
3,750
-1,150
| -23% | -$73.4K |
|
878
Best Buy
BBY
$18B
| $242K | ﹤0.01% |
9,180
+162
| +2% | +$4.44K |
|
|
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
| $242K | ﹤0.01% |
+8,481
| New | +$224K |
|
880
Boston Scientific
BSX
$65.8B
| $240K | ﹤0.01% |
17,784
+6,294
| +55% | +$82.6K |
|
881
Harmonic Inc
HLIT
$1.21B
| $240K | ﹤0.01% |
33,626
-42,036
| -56% | -$283K |
|
882
Old National Bancorp
ONB
$10.1B
| $239K | ﹤0.01% |
16,052
+268
| +2% | +$3.82K |
|
883
Rollins
ROL
$18.6B
| $235K | ﹤0.01% |
26,264
+378
| +1% | +$3.3K |
|
|
KOG
884
DELISTED
KODIAK OIL & GAS CORP
KOG
| $235K | ﹤0.01% |
19,357
+15,472
| +398% | +$175K |
|
|
VALE.P
885
DELISTED
Vale S A
VALE.P
| $234K | ﹤0.01% |
18,760
-1,402
| -7% | -$17.2K |
|
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $233K | ﹤0.01% |
5,978
| – | – |
|
887
Eagle Materials
EXP
$6.6B
| $230K | ﹤0.01% |
+2,590
| New | +$213K |
|
888
Royal Bank of Canada
RY
$291B
| $229K | ﹤0.01% |
3,473
+253
| +8% | +$16.4K |
|
|
FNSR
889
DELISTED
Finisar Corp
FNSR
| $228K | ﹤0.01% |
8,591
+5,869
| +216% | +$141K |
|
890
Itron
ITRI
$3.73B
| $225K | ﹤0.01% |
6,322
-6,295
| -50% | -$238K |
|
|
BOBE
891
DELISTED
Bob Evans Farms, Inc.
BOBE
| $225K | ﹤0.01% |
4,489
| – | – |
|
|
CVA
892
DELISTED
Covanta Holding Corporation
CVA
| $224K | ﹤0.01% |
12,410
+3,374
| +37% | +$59.6K |
|
|
HPY
893
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $224K | ﹤0.01% |
5,414
+4,428
| +449% | +$193K |
|
894
PG&E
PCG
$47.8B
| $223K | ﹤0.01% |
5,151
-804
| -14% | -$34.1K |
|
895
Euronet Worldwide
EEFT
$3.02B
| $221K | ﹤0.01% |
5,317
+1,363
| +34% | +$56.5K |
|
896
Woodward
WWD
$25B
| $220K | ﹤0.01% |
5,293
+2,632
| +99% | +$113K |
|
897
Helen of Troy
HELE
$663M
| $217K | ﹤0.01% |
3,139
+2,439
| +348% | +$148K |
|
|
EAD
898
Allspring Income Opportunities Fund
EAD
$372M
| $216K | ﹤0.01% |
+22,875
| New | +$213K |
|
899
Highwoods Properties
HIW
$3.71B
| $215K | ﹤0.01% |
5,600
| – | – |
|
|
LTM
900
DELISTED
LIFE TIME FITNESS INC
LTM
| $215K | ﹤0.01% |
4,461
+1,877
| +73% | +$85.7K |
|
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.