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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 | |
|---|---|---|---|---|---|---|
|
EEB
951
DELISTED
Invesco BRIC ETF
EEB
| $181K | ﹤0.01% |
5,595
-1,965
| -26% | -$62.4K |
|
952
Southwest Gas
SWX
$6.74B
| $180K | ﹤0.01% |
3,362
+2,162
| +180% | +$116K |
|
|
STI
953
DELISTED
SunTrust Banks, Inc.
STI
| $180K | ﹤0.01% |
4,513
-1,127
| -20% | -$43.1K |
|
954
Markel Group
MKL
$25B
| $179K | ﹤0.01% |
300
| – | – |
|
|
TRW
955
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $179K | ﹤0.01% |
2,187
-151
| -6% | -$11.7K |
|
956
Burlington
BURL
$22B
| $178K | ﹤0.01% |
6,021
+3,102
| +106% | +$85.4K |
|
957
Innoviva
INVA
$1.58B
| $178K | ﹤0.01% |
7,137
+3,078
| +76% | +$90.1K |
|
958
Sinclair Inc
SBGI
$974M
| $178K | ﹤0.01% |
6,554
+1,772
| +37% | +$52.6K |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178K | ﹤0.01% |
4,593
-10
| -0.2% | -$387 |
|
960
Regeneron Pharmaceuticals
REGN
$68.8B
| $176K | ﹤0.01% |
586
-1,055
| -64% | -$325K |
|
961
SPS Commerce
SPSC
$2.25B
| $176K | ﹤0.01% |
5,736
| – | – |
|
|
ZEP
962
DELISTED
ZEP INC COM STK (DE)
ZEP
| $176K | ﹤0.01% |
9,919
+600
| +6% | +$10.3K |
|
963
Asbury Automotive
ABG
$4.19B
| $174K | ﹤0.01% |
+3,149
| New | +$161K |
|
964
Primerica
PRI
$9.81B
| $174K | ﹤0.01% |
3,689
+3,384
| +1,110% | +$150K |
|
|
ARRS
965
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $174K | ﹤0.01% |
6,168
+5,366
| +669% | +$146K |
|
|
HITT
966
DELISTED
HITTITE MICROWAVE CORP
HITT
| $174K | ﹤0.01% |
2,757
+2,716
| +6,624% | +$162K |
|
967
Vanguard Materials ETF
VAW
$3B
| $173K | ﹤0.01% |
1,630
+241
| +17% | +$24.8K |
|
968
Vanguard Financials ETF
VFH
$13.3B
| $173K | ﹤0.01% |
3,796
| – | – |
|
969
Barclays
BCS
$94.1B
| $172K | ﹤0.01% |
11,812
+834
| +8% | +$13.3K |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
| $172K | ﹤0.01% |
1,132
-1,992
| -64% | -$317K |
|
971
Commault Systems
CVLT
$5.89B
| $171K | ﹤0.01% |
2,637
+1,581
| +150% | +$109K |
|
972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $171K | ﹤0.01% |
1,382
-11,964
| -90% | -$1.47M |
|
973
Macerich
MAC
$7.32B
| $171K | ﹤0.01% |
2,747
+243
| +10% | +$14.4K |
|
974
Brookfield
BN
$102B
| $170K | ﹤0.01% |
17,756
+17
| +0.1% | +$155 |
|
975
Coca-Cola Consolidated
COKE
$12.3B
| $170K | ﹤0.01% |
20,000
| – | – |
|
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.