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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 | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.4B
| $7.33M | 0.07% |
81,641
+7,271
| +10% | +$624K |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.27M | 0.07% |
406,908
-8,284
| -2% | -$140K |
|
|
SR
228
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $7.11M | 0.07% |
1,033,444
| – | – |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.09M | 0.07% |
153,884
-3,253
| -2% | -$154K |
|
230
Magna International
MGA
$17.9B
| $7.08M | 0.07% |
172,638
+1,872
| +1% | +$77.4K |
|
231
Helmerich & Payne
HP
$3.53B
| $7.02M | 0.07% |
83,490
+941
| +1% | +$73.2K |
|
232
APA Corp
APA
$12.8B
| $6.99M | 0.07% |
81,305
-2,142
| -3% | -$191K |
|
|
NVO
233
Novo Nordisk
NVO
$216B
| $6.99M | 0.07% |
378,190
+15,170
| +4% | +$264K |
|
234
T. Rowe Price
TROW
$25B
| $6.98M | 0.07% |
83,349
+3,466
| +4% | +$271K |
|
235
Visa
V
$677B
| $6.92M | 0.07% |
124,260
+16,384
| +15% | +$826K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $6.89M | 0.07% |
78,916
+72,087
| +1,056% | +$5.95M |
|
237
Capital One
COF
$124B
| $6.86M | 0.07% |
89,541
-2,337
| -3% | -$166K |
|
238
Invesco Senior Loan ETF
BKLN
$7.1B
| $6.77M | 0.07% |
272,208
-206,028
| -43% | -$5.11M |
|
|
OCR
239
DELISTED
OMNICARE INC
OCR
| $6.77M | 0.07% |
112,135
+1,928
| +2% | +$110K |
|
240
Analog Devices
ADI
$181B
| $6.74M | 0.07% |
132,357
-12,109
| -8% | -$590K |
|
241
Ford
F
$57.3B
| $6.73M | 0.07% |
435,927
+59,897
| +16% | +$1M |
|
242
Aflac
AFL
$63.9B
| $6.71M | 0.06% |
200,882
-8,640
| -4% | -$283K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $6.69M | 0.06% |
57,393
-44
| -0.1% | -$4.81K |
|
244
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $6.59M | 0.06% |
179,412
-33,615
| -16% | -$1.24M |
|
|
VQT
245
DELISTED
iPath S&P VEQTOR ETN
VQT
| $6.58M | 0.06% |
45,057
-24,730
| -35% | -$3.52M |
|
246
Delta Air Lines
DAL
$55.9B
| $6.5M | 0.06% |
236,748
-29,330
| -11% | -$788K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.48M | 0.06% |
111,538
+10,398
| +10% | +$585K |
|
248
EOG Resources
EOG
$78B
| $6.48M | 0.06% |
77,166
+18,554
| +32% | +$1.59M |
|
249
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.4M | 0.06% |
36
| – | – |
|
|
VPU
250
Vanguard Utilities ETF
VPU
$8.83B
| $6.38M | 0.06% |
76,658
-43,094
| -36% | -$3.6M |
|
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.