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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$167B
| $30.2M | 0.28% |
333,046
-7,989
| -2% | -$699K |
|
102
Occidental Petroleum
OXY
$56.7B
| $30M | 0.28% |
328,954
+22,135
| +7% | +$1.98M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $29.9M | 0.28% |
368,440
+64,116
| +21% | +$4.73M |
|
104
Target
TGT
$62.3B
| $29.9M | 0.28% |
494,276
-64,738
| -12% | -$3.84M |
|
105
TJX Companies
TJX
$171B
| $28.8M | 0.27% |
949,416
-28,858
| -3% | -$874K |
|
106
Vanguard Large-Cap ETF
VV
$52B
| $28.6M | 0.27% |
332,123
+4,213
| +1% | +$356K |
|
107
Bank of America
BAC
$435B
| $27.8M | 0.26% |
1,615,522
+426,247
| +36% | +$7.17M |
|
108
WisdomTree International High Dividend Fund
DTH
$639M
| $27.7M | 0.26% |
579,119
+98,927
| +21% | +$4.65M |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $27.6M | 0.26% |
309,248
+29,013
| +10% | +$2.54M |
|
110
General Mills
GIS
$19.2B
| $26.3M | 0.25% |
507,905
+165,668
| +48% | +$8.2M |
|
111
East-West Bancorp
EWBC
$18B
| $25.9M | 0.24% |
708,948
+35,079
| +5% | +$1.24M |
|
112
Air Products & Chemicals
APD
$66.1B
| $24.8M | 0.23% |
224,850
-12,489
| -5% | -$1.33M |
|
113
Colgate-Palmolive
CL
$72.4B
| $24M | 0.23% |
370,650
+8,017
| +2% | +$505K |
|
114
Genuine Parts
GPC
$17B
| $23.3M | 0.22% |
268,272
-17,392
| -6% | -$1.47M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 0.22% |
214,035
-4,645
| -2% | -$500K |
|
116
UnitedHealth
UNH
$382B
| $22.2M | 0.21% |
270,989
+39,792
| +17% | +$3M |
|
117
Caterpillar
CAT
$411B
| $21.2M | 0.2% |
213,774
+22,200
| +12% | +$2.09M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 0.2% |
167,234
-15,051
| -8% | -$1.76M |
|
119
Vanguard Growth ETF
VUG
$217B
| $20.8M | 0.2% |
1,335,000
-16,200
| -1% | -$251K |
|
120
Vanguard Value ETF
VTV
$189B
| $19.8M | 0.19% |
252,849
-12,816
| -5% | -$971K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $19.7M | 0.19% |
235,336
-12,331
| -5% | -$1.01M |
|
122
Dover
DOV
$27.4B
| $19.6M | 0.18% |
297,503
-7,537
| -2% | -$469K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $19.6M | 0.18% |
457,654
-22,236
| -5% | -$947K |
|
124
Cummins
CMI
$91.8B
| $19.1M | 0.18% |
128,446
-1,833
| -1% | -$255K |
|
125
VF Corp
VFC
$6.7B
| $19.1M | 0.18% |
327,921
-12,318
| -4% | -$694K |
|
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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.