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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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$216B
| $8.91M | 0.08% |
390,214
+12,024
| +3% | +$256K |
|
202
Visa
V
$677B
| $8.88M | 0.08% |
164,488
+40,228
| +32% | +$2.24M |
|
203
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.87M | 0.08% |
102,110
+1,045
| +1% | +$88.3K |
|
204
Travelers Companies
TRV
$80.8B
| $8.81M | 0.08% |
103,586
-710
| -0.7% | -$59.7K |
|
205
Healthpeak Properties
DOC
$15.4B
| $8.76M | 0.08% |
248,076
-62,750
| -20% | -$2.17M |
|
206
Realty Income
O
$61.2B
| $8.73M | 0.08% |
220,416
-3,547
| -2% | -$141K |
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $8.72M | 0.08% |
221,307
-5,744
| -3% | -$212K |
|
208
Becton Dickinson
BDX
$43.1B
| $8.69M | 0.08% |
76,089
-3,022
| -4% | -$332K |
|
209
iShares Global Materials ETF
MXI
$338M
| $8.59M | 0.08% |
137,650
+6,680
| +5% | +$410K |
|
210
LyondellBasell Industries
LYB
$19.5B
| $8.58M | 0.08% |
96,513
+93,492
| +3,095% | +$7.87M |
|
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.57M | 0.08% |
85,199
-11,354
| -12% | -$1.11M |
|
212
Delta Air Lines
DAL
$55.9B
| $8.57M | 0.08% |
247,292
+10,544
| +4% | +$339K |
|
213
State Street
STT
$50.9B
| $8.56M | 0.08% |
123,039
-84,791
| -41% | -$5.86M |
|
214
Magna International
MGA
$17.9B
| $8.44M | 0.08% |
175,240
+2,602
| +2% | +$116K |
|
|
NE
215
DELISTED
Noble Corporation
NE
| $8.36M | 0.08% |
292,015
-162,468
| -36% | -$4.59M |
|
|
SR
216
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $8.34M | 0.08% |
1,033,444
| – | – |
|
|
BNY
217
Bank of New York Mellon
BNY
$108B
| $8.33M | 0.08% |
236,008
-15,008
| -6% | -$496K |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $8.32M | 0.08% |
435,388
+2,212
| +0.5% | +$39.7K |
|
219
Royal Caribbean
RCL
$78.7B
| $8.32M | 0.08% |
152,504
+152,272
| +65,634% | +$7.72M |
|
|
VPU
220
Vanguard Utilities ETF
VPU
$8.83B
| $8.26M | 0.08% |
91,246
+14,588
| +19% | +$1.26M |
|
221
Bread Financial
BFH
$4.21B
| $8.24M | 0.08% |
37,901
+623
| +2% | +$134K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $8.22M | 0.08% |
96,669
+17,753
| +22% | +$1.51M |
|
223
Travel + Leisure Co
TNL
$4.54B
| $8.15M | 0.08% |
246,592
+239,074
| +3,180% | +$7.8M |
|
224
Skyworks Solutions
SWKS
$9.06B
| $8.14M | 0.08% |
217,090
+216,240
| +25,440% | +$7.11M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.04M | 0.08% |
410,186
+6,048
| +1% | +$115K |
|
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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.