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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 | |
|---|---|---|---|---|---|---|
901
Constellation Brands
STZ
$22.2B
| $214K | ﹤0.01% |
2,524
+13
| +0.5% | +$1.03K |
|
|
LINE
902
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $214K | ﹤0.01% |
7,552
+2,100
| +39% | +$66.2K |
|
903
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $213K | ﹤0.01% |
2,010
-276
| -12% | -$29.2K |
|
904
3D Systems Corp
DDD
$420M
| $212K | ﹤0.01% |
3,592
+1,050
| +41% | +$78.3K |
|
905
DNP Select Income Fund
DNP
$4.18B
| $212K | ﹤0.01% |
21,649
-6,174
| -22% | -$59.5K |
|
|
NATI
906
DELISTED
National Instruments Corp
NATI
| $211K | ﹤0.01% |
7,344
-11
| -0.1% | -$328 |
|
907
Tyler Technologies
TYL
$12.2B
| $209K | ﹤0.01% |
2,500
| – | – |
|
|
MRGE
908
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $209K | ﹤0.01% |
85,612
+36,153
| +73% | +$85.9K |
|
|
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
| $208K | ﹤0.01% |
13,000
| – | – |
|
|
IAF
910
abrdn Australia Equity Fund
IAF
$120M
| $207K | ﹤0.01% |
7,634
| – | – |
|
911
iShares Silver Trust
SLV
$28.1B
| $207K | ﹤0.01% |
10,865
+135
| +1% | +$2.65K |
|
912
BancFirst
BANF
$3.92B
| $205K | ﹤0.01% |
7,242
-8,998
| -55% | -$247K |
|
|
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
5,376
-224
| -4% | -$7.21K |
|
|
MINI
914
DELISTED
Mobile Mini Inc
MINI
| $205K | ﹤0.01% |
4,730
-11
| -0.2% | -$458 |
|
915
HF Sinclair
DINO
$15.9B
| $204K | ﹤0.01% |
4,291
+2,040
| +91% | +$96.5K |
|
916
Molson Coors Class B
TAP
$7.68B
| $204K | ﹤0.01% |
3,464
+112
| +3% | +$6.26K |
|
|
BKW
917
DELISTED
BURGER KING WORLDWIDE
BKW
| $204K | ﹤0.01% |
7,675
+4,375
| +133% | +$110K |
|
918
Fortinet
FTNT
$112B
| $202K | ﹤0.01% |
45,820
+855
| +2% | +$3.74K |
|
919
Fluor
FLR
$7.29B
| $201K | ﹤0.01% |
2,586
+558
| +28% | +$43.5K |
|
920
iShares Gold Trust
IAU
$63B
| $201K | ﹤0.01% |
8,065
-1,160
| -13% | -$29.1K |
|
921
Keurig Dr Pepper
KDP
$40.4B
| $200K | ﹤0.01% |
3,666
+1,023
| +39% | +$51.5K |
|
922
Annaly Capital Management
NLY
$16.9B
| $200K | ﹤0.01% |
4,558
+586
| +15% | +$25.3K |
|
|
JPS
923
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $200K | ﹤0.01% |
23,053
+21,453
| +1,341% | +$182K |
|
|
BPL
924
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | ﹤0.01% |
2,663
-170
| -6% | -$12.3K |
|
|
CAVM
925
DELISTED
Cavium, Inc.
CAVM
| $199K | ﹤0.01% |
4,544
+1,000
| +28% | +$39.3K |
|
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.