Fifth Third Bancorp — Q1 2014 13F 持股

Name: Fifth Third Bancorp — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

申報總市值

US$547.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 2336 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PG	Procter & Gamble Co/the	股票-非循環性消費	5.27%	-0.22%	+6.74%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	2.73%	—	+2.91%
3	UBS	UBS Group AG	股票-金融	2.51%	—	+0.81%
4	XOM	Exxon Mobil CORP	股票-能源	2.41%	+0.26%	-1.68%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.59%	+0.11%	+0.14%
6	AAPL	Apple INC	股票-科技	1.59%	-0.91%	+3.74%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.56%	+0.30%	+11.87%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.39%	—	-1.82%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	-0.53%	+2.97%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.19%	—	-2.55%
11	CVX	Chevron CORP	股票-能源	1.13%	+0.23%	-2.29%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	-0.32%	+4.97%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.05%	-0.03%	-1.31%
14	WFC	Wells Fargo & Co	股票-金融	1.02%	—	+3.73%
15	PFE	Pfizer INC	股票-醫療保健	1.00%	—	+1.03%
16	UTXZ	United Tech CORP	股票-其他	0.99%	—	+1.08%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.98%	-0.07%	-3.62%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.95%	+0.10%	+12.00%
19	IBM	Intl Business Machines CORP	股票-科技	0.94%	—	-9.10%
20	USB	US Bancorp	股票-金融	0.91%	—	+1.70%
21	SLB	Slb LTD	股票-能源	0.89%	—	+11.79%
22	MSFT	Microsoft CORP	股票-科技	0.88%	-1.32%	+1.43%
23	QCOM	Qualcomm INC	股票-科技	0.83%	—	+9.84%
24	GILD	Gilead Sciences INC	股票-醫療保健	0.80%	—	-1.12%
25	EMR	Emerson Electric Co	股票-工業	0.77%	—	+3.56%
26	GOOG	Alphabet A	股票-通訊服務	0.77%	—	+5.01%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.76%	+0.04%	-1.24%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.75%	—	-6.11%
29	PEP	Pepsico INC	股票-非循環性消費	0.73%	—	-5.08%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.71%	—	-4.46%
31	T	At&t INC	股票-通訊服務	0.66%	—	+2.50%
32	INTC	Intel CORP	股票-科技	0.66%	—	-13.70%
33	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.65%	—	-4.29%
34	ABBV	Abbvie INC	股票-醫療保健	0.65%	-0.21%	-2.97%
35	ORCL	Oracle CORP	股票-科技	0.65%	—	+0.08%
36	PM	Philip Morris International	股票-非循環性消費	0.61%	—	-5.67%
37	HON	Honeywell International INC	股票-工業	0.61%	—	-0.01%
38	HD	Home Depot INC	股票-循環性消費	0.60%	-0.12%	+6.07%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.59%	—	-1.98%
40	AMGN	Amgen INC	股票-醫療保健	0.59%	—	+5.30%
41	ADP	Automatic Data Processing	股票-科技	0.59%	—	-0.65%
42	MMM	3m Co	股票-工業	0.56%	—	+3.91%
43	✓		股票-其他	0.56%	—	+5.55%
44	VZ	Verizon Communications INC	股票-通訊服務	0.56%	—	+13.59%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	+2.18%
46	COP	Conocophillips	股票-能源	0.54%	—	+3.07%
47	IWB	Ishares Russell 1000 ETF	ETF-其他	0.53%	+0.14%	+1.62%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	+0.14%	+1.64%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.52%	—	-0.38%
50	UNP	Union Pacific CORP	股票-工業	0.50%	—	+12.18%

1–50 of 200

本季持股變動

Fifth Third Bancorp 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VNQ	Vanguard Real Estate ETF	+0.2%	+2.91%	加碼
2	PG	Procter & Gamble Co/the	+0.1%	+6.74%	加碼
3	EFA	Ishares Msci Eafe ETF	+0.1%	+11.87%	加碼
4	SLB	Slb LTD	+0.1%	+11.79%	加碼
5	BERYEUR	Berry Global Group INC	+0.1%	+580000.00%	加碼
6	MS	Morgan Stanley	+0.1%	+402.67%	加碼
7	WFC	Wells Fargo & Co	+0.1%	+3.73%	加碼
8	QCOM	Qualcomm INC	+0.1%	+9.84%	加碼
9	PKG	Packaging CORP Of America	+0.1%	+27.43%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.00%	加碼
11	UNP	Union Pacific CORP	+0.1%	+12.18%	加碼
12	✓		+0.1%	+5.55%	加碼
13	✓		+0.1%	+411.69%	加碼
14	KO	The Coca-Cola Company	+0.1%	+4206.99%	加碼
15	TEL	TE Connectivity plc	+0.1%	+88.26%	加碼
16	BAC	Bank Of America CORP	+0.1%	+35.84%	加碼
17	GIS	General Mills INC	+0.1%	+48.41%	加碼
18	✓		+0.1%	+393.77%	加碼
19	LYB	LyondellBasell Industries N.V.	+0.1%	+3094.74%	加碼
20	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+65634.48%	加碼
21	DOX	Amdocs Limited	+0.1%	+700.70%	加碼
22	SWKS	Skyworks Solutions INC	+0.1%	+25440.00%	加碼
23	WYNEUR	Wyndham Destinations INC	+0.1%	+3180.14%	加碼
24	JNJ	Johnson & Johnson	+0.1%	+0.14%	加碼
25	MSFT	Microsoft CORP	+0.1%	+1.43%	加碼
26	SNDK	Sandisk Corporation	+0.1%	+21.07%	加碼
27	AMP	Ameriprise Financial INC	+0.1%	+81.10%	加碼
28	XEL	Xcel Energy INC	+0.1%	+2050.72%	加碼
29	AMGN	Amgen INC	+0.1%	+5.30%	加碼
30	JPM	Jpmorgan Chase & Co	+0.1%	+2.97%	加碼
31	MRK	Merck & Co. INC.	+0.1%	+1.64%	加碼
32	USB	US Bancorp	+0.1%	+1.70%	加碼
33	IVV	Ishares Core S&p 500 ETF	0%	+4.97%	加碼
34	STT	State Street CORP	-0.1%	-40.80%	減碼
35	✓	Omnicare INC	-0.1%	-98.83%	減碼
36	JNJ	Johnson & Johnson	-0.1%	-61.03%	減碼
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-31.81%	減碼
38	CELG	Celgene CORP	-0.1%	+3.50%	加碼
39	WMT	Walmart INC	-0.1%	-12.63%	減碼
40	ACWI	Ishares Msci Acwi ETF	-0.1%	-99.06%	減碼
41	PM	Philip Morris International	-0.1%	-5.67%	減碼
42	IBM	Intl Business Machines CORP	-0.1%	-9.10%	減碼
43	AMD 6 05-01-15	Advanced Micro Devices	-0.1%	-94.31%	減碼
44	CVX	Chevron CORP	-0.1%	-2.29%	減碼
45	INTC	Intel CORP	-0.1%	-13.70%	減碼
46	AEP	American Electric Power Company, Inc.	-0.2%	-1.82%	減碼
47	XOM	Exxon Mobil CORP	-0.2%	-1.68%	減碼
48	EEM	Ishares Msci Emerging Market	-0.3%	-36.78%	減碼
49	GURU	Global X Guru Index ETF	—	NEW	新建倉
50	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉