FIFTH THIRD BANCORP

Q1 2014 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
2,336
Total value ($000)
$10,641,722
Net value change ($000)
+292,789 (2.8%)
New positions
297
Sold out positions
138
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GURU 46,608 NEW
VNQ 32,459 12.6%
PG 30,112 5.7%
EFA 17,866 12.0%
SLB 16,389 21.0%
BERRY GLOBAL GROUP, INC. 13,427 671350.0%
WFC 13,032 13.6%
QCOM 12,612 16.7%
MS 12,430 399.5%
SPY 11,902 13.4%
Top Reduces (Value $000, Stocks/ETFs)
EEM -29,656 -38.0%
GE -15,221 -9.3%
XOM -13,803 -5.1%
INTC -11,522 -14.2%
VOD -10,949 -100.0%
ACWI -10,533 -99.1%
CVX -9,027 -7.0%
CELG -8,461 -14.5%
PM -8,315 -11.4%
JCI -7,992 -64.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type