We are live on
!
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$178B
| $6.01M | 0.06% |
+89,600
| New | +$6.37M |
|
252
CSX Corp
CSX
$98.6B
| $6M | 0.06% |
+775,809
| New | +$6.36M |
|
253
Labcorp
LH
$24.3B
| $5.96M | 0.06% |
+69,366
| New | +$5.76M |
|
254
General Dynamics
GD
$105B
| $5.83M | 0.06% |
+74,409
| New | +$5.54M |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $5.78M | 0.06% |
+153,779
| New | +$6.19M |
|
256
Lincoln Electric
LECO
$13.8B
| $5.78M | 0.06% |
+100,840
| New | +$5.63M |
|
257
Analog Devices
ADI
$181B
| $5.77M | 0.06% |
+128,101
| New | +$5.77M |
|
258
Hershey
HSY
$35.4B
| $5.77M | 0.06% |
+64,632
| New | +$5.71M |
|
259
Teva Pharmaceuticals
TEVA
$35.9B
| $5.74M | 0.06% |
+146,428
| New | +$5.7M |
|
260
Cigna
CI
$76.6B
| $5.7M | 0.06% |
+78,636
| New | +$5.3M |
|
|
ATML
261
DELISTED
ATMEL CORP
ATML
| $5.59M | 0.06% |
+762,077
| New | +$5.38M |
|
262
T. Rowe Price
TROW
$25B
| $5.58M | 0.06% |
+76,304
| New | +$5.7M |
|
263
Invesco
IVZ
$13.3B
| $5.56M | 0.06% |
+174,973
| New | +$5.6M |
|
264
Seagate
STX
$193B
| $5.55M | 0.06% |
+123,721
| New | +$4.98M |
|
265
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.52M | 0.06% |
+65,993
| New | +$5.48M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $5.52M | 0.06% |
+135,860
| New | +$5.82M |
|
267
Rayonier
RYN
$6.49B
| $5.5M | 0.06% |
+146,477
| New | +$5.67M |
|
268
iShares Russell 3000 ETF
IWV
$19.5B
| $5.44M | 0.06% |
+56,417
| New | +$5.4M |
|
269
Stryker
SYK
$127B
| $5.42M | 0.06% |
+83,851
| New | +$5.57M |
|
|
PFO
270
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $5.42M | 0.06% |
+493,145
| New | +$5.92M |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.36M | 0.06% |
+172,239
| New | +$5.43M |
|
272
Ford
F
$57.3B
| $5.31M | 0.06% |
+343,359
| New | +$4.92M |
|
273
Eversource Energy
ES
$28.2B
| $5.29M | 0.06% |
+126,002
| New | +$5.45M |
|
274
International Paper
IP
$22.3B
| $5.28M | 0.06% |
+127,635
| New | +$5.52M |
|
|
CAB
275
DELISTED
Cabela's Inc
CAB
| $5.25M | 0.06% |
+81,114
| New | +$5.26M |
|
Similar funds
Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.