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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.1% |
87,835
+6,278
| +8% | +$783K |
|
177
Sysco
SYY
$39.7B
| $10.8M | 0.1% |
299,708
-18,445
| -6% | -$662K |
|
178
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.7M | 0.1% |
428,896
-8,104
| -2% | -$200K |
|
179
Goldman Sachs
GS
$313B
| $10.7M | 0.1% |
65,235
+5,732
| +10% | +$964K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $10.6M | 0.1% |
141,899
+113,161
| +394% | +$8.01M |
|
181
Lincoln National
LNC
$7.91B
| $10.4M | 0.1% |
204,339
+47,032
| +30% | +$2.36M |
|
182
Cencora
COR
$60.3B
| $10.3M | 0.1% |
156,917
+357
| +0.2% | +$24.3K |
|
183
AXIS Capital
AXS
$8.59B
| $10.2M | 0.1% |
222,881
-88,415
| -28% | -$3.96M |
|
184
Eli Lilly
LLY
$1.07T
| $10.1M | 0.1% |
172,143
-8,887
| -5% | -$496K |
|
185
Valero Energy
VLO
$89.8B
| $10.1M | 0.1% |
190,594
+121,342
| +175% | +$6.21M |
|
186
United Parcel Service
UPS
$97.6B
| $10.1M | 0.09% |
103,220
+5,510
| +6% | +$537K |
|
187
Agilent Technologies
A
$39.1B
| $10M | 0.09% |
250,333
+1,773
| +0.7% | +$73K |
|
188
F5
FFIV
$22.1B
| $10M | 0.09% |
93,802
-13,705
| -13% | -$1.45M |
|
189
TechnipFMC
FTI
$30.6B
| $9.83M | 0.09% |
252,702
+49,782
| +25% | +$1.89M |
|
190
Helmerich & Payne
HP
$3.53B
| $9.83M | 0.09% |
91,385
+7,895
| +9% | +$734K |
|
|
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.79M | 0.09% |
117,590
-1,397
| -1% | -$114K |
|
192
iShares International Select Dividend ETF
IDV
$8.25B
| $9.69M | 0.09% |
250,800
+16,579
| +7% | +$625K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $9.64M | 0.09% |
153,890
+10,910
| +8% | +$685K |
|
194
Avnet
AVT
$7.33B
| $9.53M | 0.09% |
204,871
+68,624
| +50% | +$2.94M |
|
195
Public Storage
PSA
$60.2B
| $9.48M | 0.09% |
56,292
+1,765
| +3% | +$286K |
|
196
Seagate
STX
$193B
| $9.44M | 0.09% |
168,106
+29,567
| +21% | +$1.58M |
|
197
Amdocs
DOX
$5.53B
| $9.22M | 0.09% |
198,501
+173,710
| +701% | +$7.59M |
|
198
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.16M | 0.09% |
191,747
+187,295
| +4,207% | +$8.53M |
|
199
Phillips 66
PSX
$82.9B
| $9.04M | 0.08% |
117,309
-1,528
| -1% | -$116K |
|
200
Thermo Fisher Scientific
TMO
$211B
| $8.98M | 0.08% |
74,657
-347
| -0.5% | -$41.3K |
|
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.