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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 | |
|---|---|---|---|---|---|---|
976
Motorola Solutions
MSI
$69.4B
| $170K | ﹤0.01% |
2,645
-473
| -15% | -$30.9K |
|
977
Globe Life
GL
$13.5B
| $168K | ﹤0.01% |
3,210
-12
| -0.4% | -$616 |
|
978
America Movil
AMX
$78.1B
| $167K | ﹤0.01% |
8,380
-310
| -4% | -$6.42K |
|
979
Enovis
ENOV
$1.56B
| $167K | ﹤0.01% |
1,360
-153
| -10% | -$17.6K |
|
|
RDUS
980
DELISTED
Radius Recycling
RDUS
| $166K | ﹤0.01% |
5,744
-7,003
| -55% | -$191K |
|
981
Saia
SAIA
$11.3B
| $166K | ﹤0.01% |
+4,336
| New | +$150K |
|
|
HEP
982
DELISTED
Holly Energy Partners, L.P.
HEP
| $166K | ﹤0.01% |
5,000
| – | – |
|
|
USG
983
DELISTED
Usg
USG
| $166K | ﹤0.01% |
5,069
-2,829
| -36% | -$91.9K |
|
984
Home BancShares
HOMB
$6.21B
| $165K | ﹤0.01% |
+9,588
| New | +$161K |
|
985
Koppers
KOP
$966M
| $165K | ﹤0.01% |
4,000
| – | – |
|
986
XPO
XPO
$25B
| $165K | ﹤0.01% |
16,241
+12,193
| +301% | +$122K |
|
|
TXNM
987
TXNM Energy Inc
TXNM
$6.47B
| $165K | ﹤0.01% |
+6,105
| New | +$154K |
|
988
Clean Harbors
CLH
$16.1B
| $164K | ﹤0.01% |
3,000
+200
| +7% | +$10.9K |
|
989
Power Integrations
POWI
$3.54B
| $164K | ﹤0.01% |
4,982
-10
| -0.2% | -$303 |
|
|
MVC
990
DELISTED
MVC Capital, Inc.
MVC
| $164K | ﹤0.01% |
12,122
-15,007
| -55% | -$210K |
|
991
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $163K | ﹤0.01% |
+4,347
| New | +$150K |
|
992
Teradata
TDC
$2.68B
| $163K | ﹤0.01% |
3,307
+74
| +2% | +$3.34K |
|
993
Aegon
AEG
$13.5B
| $162K | ﹤0.01% |
+25,879
| New | +$158K |
|
994
Globus Medical
GMED
$10.4B
| $162K | ﹤0.01% |
+6,094
| New | +$145K |
|
995
Sempra
SRE
$60.8B
| $162K | ﹤0.01% |
3,358
+1,216
| +57% | +$56.5K |
|
996
iShares MSCI Canada ETF
EWC
$6.04B
| $161K | ﹤0.01% |
5,464
-726
| -12% | -$20.9K |
|
997
Teledyne Technologies
TDY
$30.4B
| $161K | ﹤0.01% |
1,655
+1,408
| +570% | +$134K |
|
|
CBPX
998
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $161K | ﹤0.01% |
+8,534
| New | +$158K |
|
999
Pebblebrook Hotel Trust
PEB
$2.16B
| $160K | ﹤0.01% |
+4,750
| New | +$153K |
|
|
PHK
1000
PIMCO High Income Fund
PHK
$861M
| $160K | ﹤0.01% |
12,742
+286
| +2% | +$3.5K |
|
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.