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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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $38.8M | 0.36% |
714,961
-15,665
| -2% | -$825K |
|
77
Accenture
ACN
$90B
| $38.6M | 0.36% |
484,174
-12,397
| -2% | -$1.02M |
|
78
PNC Financial Services
PNC
$100B
| $38.3M | 0.36% |
439,752
+5,382
| +1% | +$439K |
|
79
Norfolk Southern
NSC
$79.3B
| $38.2M | 0.36% |
392,831
+9,762
| +3% | +$905K |
|
80
iShares Select Dividend ETF
DVY
$23.9B
| $37.9M | 0.36% |
516,594
-6,689
| -1% | -$475K |
|
81
Nike
NKE
$62.2B
| $36.8M | 0.35% |
997,146
+24,426
| +3% | +$923K |
|
82
iShares TIPS Bond ETF
TIP
$14.5B
| $36.7M | 0.35% |
327,652
-15,909
| -5% | -$1.78M |
|
83
Medtronic
MDT
$107B
| $36.5M | 0.34% |
593,828
-2,980
| -0.5% | -$174K |
|
84
American Express
AXP
$222B
| $36.4M | 0.34% |
404,337
+171
| +0% | +$15.3K |
|
85
Mastercard
MA
$475B
| $36M | 0.34% |
482,185
-1,405
| -0.3% | -$110K |
|
86
Boeing
BA
$166B
| $36M | 0.34% |
286,586
+27,045
| +10% | +$3.52M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.9M | 0.34% |
870,546
+160,356
| +23% | +$6.57M |
|
88
Packaging Corp of America
PKG
$22.4B
| $35.8M | 0.34% |
508,522
+109,464
| +27% | +$7.48M |
|
89
NOV
NOV
$7.42B
| $35.8M | 0.34% |
509,196
-458
| -0.1% | -$31.4K |
|
90
McKesson
MCK
$98.4B
| $35.1M | 0.33% |
198,737
+11,448
| +6% | +$2M |
|
91
Novartis
NVS
$295B
| $35.1M | 0.33% |
460,100
+5,374
| +1% | +$392K |
|
92
Ecolab
ECL
$75.4B
| $34.9M | 0.33% |
323,077
+9,087
| +3% | +$952K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.7M | 0.33% |
474,980
+1,711
| +0.4% | +$122K |
|
94
Illinois Tool Works
ITW
$81.2B
| $34.3M | 0.32% |
421,495
+32,763
| +8% | +$2.65M |
|
95
Starbucks
SBUX
$118B
| $33.3M | 0.31% |
907,992
+14,274
| +2% | +$528K |
|
96
Altria Group
MO
$122B
| $33.1M | 0.31% |
883,078
+9,970
| +1% | +$362K |
|
97
Vanguard Small-Cap ETF
VB
$79.5B
| $32.8M | 0.31% |
290,665
-18,159
| -6% | -$2.01M |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $32.3M | 0.3% |
874,179
-16,582
| -2% | -$602K |
|
99
American International
AIG
$41.8B
| $30.7M | 0.29% |
614,066
+13,326
| +2% | +$663K |
|
100
iShares Russell 1000 Value ETF
IWD
$82B
| $30.6M | 0.29% |
316,599
-4,714
| -1% | -$442K |
|
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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.