We are live on ! Find out more
Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$9.7B
AUM Growth
+$326M
Cap. Flow
-$23.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
20.52%
Holding
2,415
New
202
Increased
560
Reduced
934
Closed
207

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$49M
2
SCS
Steelcase
SCS
+$16.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
4
PG icon
Procter & Gamble
PG
+$15.3M
5
PMF
PIMCO Municipal Income Fund
PMF
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.79%
2 Healthcare 10.31%
3 Technology 8.56%
4 Industrials 8.5%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$495M 5.11%
6,553,569
-191,940
-3% -$15.3M
XOM icon
2
ExxonMobil
XOM
$640B
$235M 2.42%
2,726,366
-112,233
-4% -$10.1M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$233M 2.4%
5,997,673
+1,267,344
+27% +$49M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$230M 2.37%
3,477,514
+41,065
+1% +$2.79M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$150M 1.54%
1,727,536
-21,052
-1% -$1.89M
AAPL icon
6
Apple
AAPL
$4.79T
$139M 1.43%
8,159,956
+231,616
+3% +$3.84M
GE icon
7
GE Aerospace
GE
$354B
$138M 1.42%
1,202,470
+8,506
+0.7% +$975K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$129M 1.33%
2,016,109
+119,923
+6% +$7.35M
CVX icon
9
Chevron
CVX
$384B
$127M 1.31%
1,047,590
-3,680
-0.4% -$452K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$115M 1.19%
3,313,272
+180,128
+6% +$6.15M
JPM icon
11
JPMorgan Chase
JPM
$926B
$114M 1.18%
2,214,806
+105,086
+5% +$5.64M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$109M 1.13%
1,024,685
+32,111
+3% +$3.32M
IBM icon
13
IBM
IBM
$193B
$109M 1.13%
616,881
-21,051
-3% -$3.83M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$109M 1.12%
2,838,290
+37,514
+1% +$1.49M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$106M 1.09%
624,892
+12,291
+2% +$2.07M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101M 1.04%
2,656,605
-501,461
-16% -$19.2M
RTX icon
17
RTX Corp
RTX
$262B
$97M 1%
1,429,503
-10,131
-0.7% -$663K
PFE icon
18
Pfizer
PFE
$141B
$96M 0.99%
3,520,670
-21,310
-0.6% -$580K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$93.4M 0.96%
3,763,640
+232,575
+7% +$5.68M
WFC icon
20
Wells Fargo
WFC
$262B
$86.2M 0.89%
2,087,151
+9,321
+0.4% +$398K
USB icon
21
US Bancorp
USB
$100B
$80.5M 0.83%
2,201,426
-94,490
-4% -$3.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$80.1M 0.83%
476,849
+31,322
+7% +$5.25M
MCD icon
23
McDonald's
MCD
$187B
$79.9M 0.82%
830,583
-28,846
-3% -$2.82M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$79.6M 0.82%
1,952,745
-287,231
-13% -$11.4M
KO icon
25
Coca-Cola
KO
$354B
$79.2M 0.82%
2,090,778
-107,671
-5% -$4.26M
1
2 3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fifth Third Bancorp's Q3 2013 Portfolio in Review

As of Q3 2013, Fifth Third Bancorp held 2,415 positions worth $9.7B, up 3.5% from $9.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fifth Third Bancorp's Q3 2013 filing shows 202 new, 560 increased, 934 reduced and 207 closed positions. Its largest new stake was iPath S&P MLP ETN: 215,287 shares worth $5.99M. The largest sale was iShares TIPS Bond ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Fifth Third Bancorp's largest Q3 2013 buy was iPath S&P MLP ETN: 215,287 shares worth $5.99M.
  • Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2013, an estimated $49M increase.
  • Fifth Third Bancorp's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $21M.
  • Fifth Third Bancorp fully exited ISHARES TR 2013 AMT-FREE MUN TERM ETF in Q3 2013, selling an estimated $2.74M.
  • Fifth Third Bancorp's ten largest holdings make up 21% of its $9.7B portfolio in Q3 2013.
  • Fifth Third Bancorp opened 202 new positions and closed 207 in Q3 2013.
  • Fifth Third Bancorp's portfolio value rose 3.5% quarter-over-quarter to $9.7B.

Based on Fifth Third Bancorp's 13F filing for Q3 2013, filed 14 Nov 2013.