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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $18.8M | 0.18% |
234,877
-9,192
| -4% | -$737K |
|
127
Kimberly-Clark
KMB
$36.4B
| $18.5M | 0.17% |
175,245
+1,791
| +1% | +$185K |
|
128
TE Connectivity
TEL
$58.8B
| $18.3M | 0.17% |
303,489
+142,281
| +88% | +$8.16M |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.2M | 0.17% |
134,073
-1,377
| -1% | -$188K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $18.2M | 0.17% |
155,755
-20,869
| -12% | -$2.42M |
|
131
MetLife
MET
$61B
| $17.7M | 0.17% |
375,468
+63,011
| +20% | +$2.9M |
|
132
Citigroup
C
$222B
| $17.5M | 0.16% |
366,819
-7,102
| -2% | -$354K |
|
133
Dominion Energy
D
$62.5B
| $17.3M | 0.16% |
243,392
-3,051
| -1% | -$208K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.2M | 0.16% |
341,937
+11,266
| +3% | +$558K |
|
135
Ameriprise Financial
AMP
$46.8B
| $17M | 0.16% |
154,562
+69,218
| +81% | +$7.58M |
|
136
AB InBev
BUD
$158B
| $17M | 0.16% |
161,327
+27,968
| +21% | +$2.84M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $16.9M | 0.16% |
312,765
+36,270
| +13% | +$1.82M |
|
138
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.7M | 0.16% |
165,816
-6,177
| -4% | -$609K |
|
139
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.5M | 0.15% |
762,024
-9,560
| -1% | -$205K |
|
140
Danaher
DHR
$135B
| $16.4M | 0.15% |
325,889
+22,669
| +7% | +$1.15M |
|
141
Kroger
KR
$34.8B
| $16.1M | 0.15% |
738,856
-301,510
| -29% | -$6M |
|
142
Lowe's Companies
LOW
$116B
| $16.1M | 0.15% |
329,181
-2,022
| -0.6% | -$97.6K |
|
|
143
Morgan Stanley
MS
$337B
| $15.5M | 0.15% |
498,601
+399,410
| +403% | +$12.3M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.14% |
263,635
+40,271
| +18% | +$2.26M |
|
145
Mondelez International
MDLZ
$77.7B
| $15.3M | 0.14% |
443,877
+27,696
| +7% | +$947K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.3M | 0.14% |
328,959
-153,478
| -32% | -$7.08M |
|
147
Amazon
AMZN
$2.5T
| $15.3M | 0.14% |
907,040
-112,260
| -11% | -$2.08M |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 0.14% |
110,992
-7,148
| -6% | -$978K |
|
149
Sherwin-Williams
SHW
$78.3B
| $15.2M | 0.14% |
230,679
+72
| +0% | +$4.64K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $15.1M | 0.14% |
288,400
+14,846
| +5% | +$761K |
|
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.