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Fifth Third Bancorp

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
Cap. Flow
+$140M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.55%
Holding
2,467
New
289
Increased
781
Reduced
739
Closed
130

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$47M
2
PG icon
Procter & Gamble
PG
+$34.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
BERY
Berry Global Group, Inc.
BERY
+$13.5M
5
MS icon
Morgan Stanley
MS
+$12.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
2
INTC icon
Intel
INTC
+$10.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
4
IBM icon
IBM
IBM
+$9.59M
5
JCI icon
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
SON icon
1151
Sonoco
SON
$5.76B
$105K ﹤0.01%
2,564
+64
+3% +$2.66K
SDRL
1152
DELISTED
Seadrill Limited Common Stock
SDRL
$105K ﹤0.01%
11
+8
+267% +$78.6K
SGNT
1153
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$105K ﹤0.01%
4,500
– –
TRIP icon
1154
TripAdvisor
TRIP
$1.59B
$104K ﹤0.01%
1,147
-524
-31% -$47.8K
VRSN icon
1155
VeriSign
VRSN
$25.3B
$104K ﹤0.01%
1,928
+39
+2% +$2.21K
CSC
1156
DELISTED
Computer Sciences
CSC
$103K ﹤0.01%
4,022
+140
+4% +$3.52K
AMD icon
1157
Advanced Micro Devices
AMD
$851B
$102K ﹤0.01%
25,403
-133
-0.5% -$508
CASS icon
1158
Cass Information Systems
CASS
$698M
$102K ﹤0.01%
2,606
-5
-0.2% -$212
ELME
1159
Elme Communities
ELME
$132M
$102K ﹤0.01%
4,265
-1,553
-27% -$36.7K
NMFC icon
1160
New Mountain Finance
NMFC
$646M
$102K ﹤0.01%
+7,000
New +$104K
PBYI icon
1161
Puma Biotechnology
PBYI
$406M
$102K ﹤0.01%
984
+217
+28% +$25.5K
PEGA icon
1162
Pegasystems
PEGA
$4.41B
$102K ﹤0.01%
11,564
– –
SM icon
1163
SM Energy
SM
$7.96B
$102K ﹤0.01%
1,436
-71,315
-98% -$5.58M
ACWI icon
1164
iShares MSCI ACWI ETF
ACWI
$32.6B
$101K ﹤0.01%
1,740
-182,808
-99% -$10.4M
MUFG icon
1165
Mitsubishi UFJ Financial
MUFG
$258B
$101K ﹤0.01%
18,268
+7,706
+73% +$46K
RRTS
1166
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$101K ﹤0.01%
160
– –
PGF icon
1167
Invesco Financial Preferred ETF
PGF
$676M
$100K ﹤0.01%
5,620
+620
+12% +$10.8K
FWLT
1168
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$100K ﹤0.01%
3,098
– –
CCI icon
1169
Crown Castle
CCI
$32.7B
$99K ﹤0.01%
1,336
+251
+23% +$18.4K
WT icon
1170
WisdomTree
WT
$2.97B
$99K ﹤0.01%
7,557
+2,690
+55% +$41.1K
HY icon
1171
Hyster-Yale Materials Handling
HY
$593M
$98K ﹤0.01%
1,000
– –
ESV
1172
DELISTED
Ensco Rowan plc
ESV
$98K ﹤0.01%
466
+268
+135% +$56.1K
LRN icon
1173
Stride
LRN
$3.69B
$97K ﹤0.01%
4,270
– –
NTAP icon
1174
NetApp
NTAP
$32.9B
$97K ﹤0.01%
2,637
+116
+5% +$4.69K
WERN icon
1175
Werner Enterprises
WERN
$2.54B
$96K ﹤0.01%
3,752
– –
45 46
47
48 49

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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.