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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 | |
|---|---|---|---|---|---|---|
|
SBR
926
Sabine Royalty Trust
SBR
$1.08B
| $198K | ﹤0.01% |
4,000
| – | – |
|
927
Sprouts Farmers Market
SFM
$7.04B
| $197K | ﹤0.01% |
+5,456
| New | +$201K |
|
928
Vale
VALE
$62.9B
| $197K | ﹤0.01% |
14,215
+2,595
| +22% | +$35.5K |
|
|
SMMF
929
DELISTED
Summit Financial Group, Inc.
SMMF
| $197K | ﹤0.01% |
19,248
+10,000
| +108% | +$102K |
|
|
EVV
930
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $196K | ﹤0.01% |
12,873
+10,834
| +531% | +$166K |
|
931
B&G Foods
BGS
$285M
| $195K | ﹤0.01% |
+6,470
| New | +$203K |
|
|
GAP
932
The Gap Inc
GAP
$6.84B
| $194K | ﹤0.01% |
4,840
-729
| -13% | -$29.5K |
|
|
CMCSK
933
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $193K | ﹤0.01% |
3,954
| – | – |
|
934
AGNC Investment
AGNC
$12.3B
| $191K | ﹤0.01% |
8,890
-1,182
| -12% | -$25.4K |
|
935
Qualys
QLYS
$4.84B
| $191K | ﹤0.01% |
7,500
-10,000
| -57% | -$270K |
|
936
Western Digital
WDC
$179B
| $190K | ﹤0.01% |
2,744
+341
| +14% | +$22.3K |
|
|
THOR
937
DELISTED
THORATEC CORPORATION
THOR
| $190K | ﹤0.01% |
5,307
-6,587
| -55% | -$236K |
|
938
Copart
CPRT
$25.9B
| $189K | ﹤0.01% |
41,552
+4,912
| +13% | +$21.8K |
|
939
Equinix
EQIX
$107B
| $189K | ﹤0.01% |
1,020
-168
| -14% | -$31K |
|
940
Manulife Financial
MFC
$72.6B
| $189K | ﹤0.01% |
9,813
+621
| +7% | +$11.9K |
|
|
TYC
941
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $189K | ﹤0.01% |
4,247
+1,005
| +31% | +$43.9K |
|
942
Hecla Mining
HL
$10.2B
| $188K | ﹤0.01% |
61,270
-80,286
| -57% | -$264K |
|
|
VSI
943
DELISTED
Vitamin Shoppe Inc.
VSI
| $188K | ﹤0.01% |
3,957
+3,071
| +347% | +$141K |
|
|
FMER
944
DELISTED
FIRSTMERIT CORP
FMER
| $188K | ﹤0.01% |
9,010
| – | – |
|
945
Vanguard FTSE Europe ETF
VGK
$30B
| $187K | ﹤0.01% |
3,177
+359
| +13% | +$21K |
|
946
Equifax
EFX
$20.3B
| $186K | ﹤0.01% |
2,739
-3,443
| -56% | -$241K |
|
947
Capri Holdings
CPRI
$1.77B
| $184K | ﹤0.01% |
1,978
-2,334
| -54% | -$211K |
|
948
DaVita
DVA
$15.1B
| $182K | ﹤0.01% |
2,647
+214
| +9% | +$14.2K |
|
|
TOWR
949
DELISTED
Tower International, Inc.
TOWR
| $182K | ﹤0.01% |
+6,702
| New | +$164K |
|
950
LCNB Corp
LCNB
$285M
| $181K | ﹤0.01% |
10,460
-30,400
| -74% | -$535K |
|
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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.