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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
+8.21%
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
$10.3B
AUM Growth
+$649M
(+6.7%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$35M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$62.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $531M | 5.13% |
6,518,483
-35,086
| -0.5% | -$2.86M |
|
2
ExxonMobil
XOM
$654B
| $271M | 2.61% |
2,672,988
-53,378
| -2% | -$4.94M |
|
|
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $263M | 2.54% |
6,660,898
+663,225
| +11% | +$25.7M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.1B
| $258M | 2.5% |
4,001,365
+523,851
| +15% | +$35M |
|
5
Apple
AAPL
$4.71T
| $170M | 1.65% |
8,503,208
+343,252
| +4% | +$6.48M |
|
6
GE Aerospace
GE
$360B
| $163M | 1.58% |
1,216,514
+14,044
| +1% | +$1.77M |
|
7
Johnson & Johnson
JNJ
$622B
| $158M | 1.52% |
1,722,338
-5,198
| -0.3% | -$479K |
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $148M | 1.43% |
2,210,839
+194,730
| +10% | +$12.7M |
|
9
Chevron
CVX
$390B
| $129M | 1.25% |
1,034,743
-12,847
| -1% | -$1.55M |
|
10
JPMorgan Chase
JPM
$923B
| $129M | 1.25% |
2,208,981
-5,825
| -0.3% | -$319K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $125M | 1.21% |
3,346,456
+33,184
| +1% | +$1.2M |
|
12
iShares Core S&P 500 ETF
IVV
$873B
| $113M | 1.09% |
608,225
-16,667
| -3% | -$2.97M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $112M | 1.08% |
969,765
-54,920
| -5% | -$6.07M |
|
14
IBM
IBM
$191B
| $107M | 1.04% |
598,231
-18,650
| -3% | -$3.22M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $106M | 1.02% |
3,952,895
+189,255
| +5% | +$4.89M |
|
16
RTX Corp
RTX
$280B
| $102M | 0.98% |
1,420,774
-8,729
| -0.6% | -$595K |
|
17
Pfizer
PFE
$142B
| $101M | 0.98% |
3,472,424
-48,246
| -1% | -$1.4M |
|
18
Wells Fargo
WFC
$261B
| $95.5M | 0.92% |
2,103,045
+15,894
| +0.8% | +$686K |
|
19
Gilead Sciences
GILD
$162B
| $91.5M | 0.88% |
1,218,364
+15,351
| +1% | +$1.07M |
|
20
US Bancorp
USB
$98.3B
| $89.3M | 0.86% |
2,210,024
+8,598
| +0.4% | +$330K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $88.8M | 0.86% |
480,649
+3,800
| +0.8% | +$673K |
|
22
Coca-Cola
KO
$349B
| $87.6M | 0.85% |
2,120,497
+29,719
| +1% | +$1.17M |
|
23
Microsoft
MSFT
$2.83T
| $83.9M | 0.81% |
2,242,560
-41,660
| -2% | -$1.51M |
|
24
Emerson Electric
EMR
$80.5B
| $83.2M | 0.8% |
1,184,896
-5,229
| -0.4% | -$349K |
|
25
PepsiCo
PEP
$184B
| $81.3M | 0.79% |
980,803
+288
| +0% | +$23.9K |
|
Similar funds
Fifth Third Bancorp's Q4 2013 Portfolio in Review
As of Q4 2013, Fifth Third Bancorp held 2,378 positions worth $10.3B, up 6.7% from $9.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q4 2013 filing shows 169 new, 633 increased, 800 reduced and 199 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 260,362 shares worth $7.58M. The largest sale was Vanguard Total Bond Market, an estimated $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Fifth Third Bancorp's largest Q4 2013 buy was ETRACS Alerian MLP Index ETN: 260,362 shares worth $7.58M.
- Fifth Third Bancorp added most to Vanguard Intermediate-Term Bond ETF in Q4 2013, an estimated $37.3M increase.
- Fifth Third Bancorp's biggest Q4 2013 reduction was Vanguard Total Bond Market, cutting an estimated $62.7M.
- Fifth Third Bancorp fully exited Perrigo in Q4 2013, selling an estimated $646K.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $10.3B portfolio in Q4 2013.
- Fifth Third Bancorp opened 169 new positions and closed 199 in Q4 2013.
- Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $10.3B.
Based on Fifth Third Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.