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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
+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
(+3.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
| 4 |
Pultegroup
PHM
|
+$6.58M |
| 5 |
Halliburton
HAL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Global Consumer Staples ETF
KXI
$1.03B
| $7M | 0.07% |
169,858
+728
| +0.4% | +$29.9K |
|
227
Goldman Sachs
GS
$313B
| $6.93M | 0.07% |
43,782
-3,034
| -6% | -$488K |
|
228
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.93M | 0.07% |
88,798
-6,440
| -7% | -$486K |
|
229
Enbridge
ENB
$124B
| $6.86M | 0.07% |
164,311
-25,807
| -14% | -$1.1M |
|
230
Analog Devices
ADI
$181B
| $6.8M | 0.07% |
144,466
+16,365
| +13% | +$783K |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.75M | 0.07% |
386,475
-52,085
| -12% | -$924K |
|
|
GAP
232
The Gap Inc
GAP
$6.84B
| $6.74M | 0.07% |
167,214
+119,518
| +251% | +$5.15M |
|
233
iShares Global Healthcare ETF
IXJ
$4.11B
| $6.71M | 0.07% |
168,738
-2,866
| -2% | -$112K |
|
234
Cigna
CI
$76.6B
| $6.7M | 0.07% |
87,134
+8,498
| +11% | +$664K |
|
235
iShares Global Tech ETF
IXN
$8.7B
| $6.69M | 0.07% |
536,550
-11,772
| -2% | -$144K |
|
236
GSK
GSK
$103B
| $6.69M | 0.07% |
106,642
-692
| -0.6% | -$44.5K |
|
237
iShares Global Utilities ETF
JXI
$328M
| $6.68M | 0.07% |
152,386
+1,188
| +0.8% | +$51.3K |
|
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.65M | 0.07% |
415,192
-21,702
| -5% | -$346K |
|
239
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.63M | 0.07% |
227,174
-3,818
| -2% | -$109K |
|
240
iShares Global Energy ETF
IXC
$2.71B
| $6.63M | 0.07% |
161,606
-11,236
| -7% | -$454K |
|
241
CSX Corp
CSX
$98.6B
| $6.59M | 0.07% |
767,541
-8,268
| -1% | -$69.4K |
|
|
XVZ
242
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.58M | 0.07% |
169,510
-910
| -0.5% | -$36.5K |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $6.55M | 0.07% |
220,779
+191,300
| +649% | +$5.73M |
|
244
iShares Global Financials ETF
IXG
$655M
| $6.54M | 0.07% |
124,292
-1,941
| -2% | -$100K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 0.07% |
105,755
-3,150
| -3% | -$204K |
|
246
Aflac
AFL
$63.9B
| $6.49M | 0.07% |
209,522
-46,908
| -18% | -$1.41M |
|
247
Regions Financial
RF
$26.3B
| $6.49M | 0.07% |
701,138
+615,233
| +716% | +$6.03M |
|
248
Bread Financial
BFH
$4.21B
| $6.4M | 0.07% |
37,898
-6,502
| -15% | -$1.03M |
|
249
Welltower
WELL
$178B
| $6.38M | 0.07% |
102,299
+12,699
| +14% | +$808K |
|
250
Ford
F
$57.3B
| $6.34M | 0.07% |
376,030
+32,671
| +10% | +$552K |
|
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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.