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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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.1B
| $14.9M | 0.14% |
139,407
-22,254
| -14% | -$2.36M |
|
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $14.9M | 0.14% |
531,814
-12,361
| -2% | -$337K |
|
153
Truist Financial
TFC
$63.2B
| $14.5M | 0.14% |
361,539
+55,597
| +18% | +$2.13M |
|
|
ROC
154
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.4M | 0.14% |
193,638
-15,252
| -7% | -$1.12M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.3M | 0.13% |
207,763
-19,024
| -8% | -$1.26M |
|
156
Microchip Technology
MCHP
$42.5B
| $14.2M | 0.13% |
594,294
-19,050
| -3% | -$435K |
|
157
Allstate
ALL
$66.8B
| $14.1M | 0.13% |
249,681
+39,375
| +19% | +$2.11M |
|
158
BP
BP
$113B
| $13.9M | 0.13% |
354,295
-291
| -0.1% | -$11.5K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.4M | 0.13% |
351,608
-25,552
| -7% | -$962K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.13% |
631,729
+631,620
| +579,468% | +$13.5M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $13.2M | 0.12% |
133,519
+7,856
| +6% | +$746K |
|
162
AutoZone
AZO
$48B
| $13M | 0.12% |
24,220
+1,439
| +6% | +$747K |
|
163
EOG Resources
EOG
$78.2B
| $12.9M | 0.12% |
131,088
+53,922
| +70% | +$4.8M |
|
164
FedEx
FDX
$74.9B
| $12.6M | 0.12% |
94,981
+9,777
| +11% | +$1.33M |
|
165
Paychex
PAYX
$40.6B
| $12.3M | 0.12% |
288,563
+2,282
| +0.8% | +$96.8K |
|
166
SLM Corp
SLM
$4.5B
| $12.2M | 0.11% |
1,394,979
+179,777
| +15% | +$1.57M |
|
167
Alliant Energy
LNT
$19.3B
| $12.1M | 0.11% |
427,608
-2,578
| -0.6% | -$68.1K |
|
168
Baxter International
BAX
$11.6B
| $12.1M | 0.11% |
301,965
+31,575
| +12% | +$1.18M |
|
169
Pultegroup
PHM
$24.3B
| $11.8M | 0.11% |
616,527
-2,460
| -0.4% | -$48.6K |
|
170
Whirlpool
WHR
$2.43B
| $11.8M | 0.11% |
78,716
+10,267
| +15% | +$1.49M |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.11% |
159,418
+128,263
| +412% | +$8.94M |
|
172
Eaton
ETN
$156B
| $11.7M | 0.11% |
155,872
-3,911
| -2% | -$288K |
|
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $11.4M | 0.11% |
262,064
-105,321
| -29% | -$4.48M |
|
174
Williams Companies
WMB
$91.2B
| $11.4M | 0.11% |
280,540
+3,266
| +1% | +$132K |
|
175
Simon Property Group
SPG
$74.2B
| $11.3M | 0.11% |
73,116
-4,187
| -5% | -$624K |
|
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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.