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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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$124B
| $6.32M | 0.07% |
91,878
-5,769
| -6% | -$388K |
|
252
Delta Air Lines
DAL
$55.9B
| $6.28M | 0.06% |
266,078
-61,126
| -19% | -$1.27M |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.25M | 0.06% |
119,090
-295
| -0.2% | -$16.2K |
|
254
International Paper
IP
$22.3B
| $6.21M | 0.06% |
148,354
+20,719
| +16% | +$922K |
|
255
Moody's
MCO
$82.4B
| $6.19M | 0.06% |
88,008
-22,533
| -20% | -$1.48M |
|
|
NVO
256
Novo Nordisk
NVO
$216B
| $6.14M | 0.06% |
363,020
+46,230
| +15% | +$778K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.13M | 0.06% |
36
+1
| +3% | +$173K |
|
|
OCR
258
DELISTED
OMNICARE INC
OCR
| $6.12M | 0.06% |
110,207
+9,016
| +9% | +$481K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $6M | 0.06% |
57,437
-3,394
| -6% | -$341K |
|
|
IMLP
260
DELISTED
iPath S&P MLP ETN
IMLP
| $5.99M | 0.06% |
+215,287
| New | +$6.07M |
|
261
SBA Communications
SBAC
$18.4B
| $5.98M | 0.06% |
74,370
+26,339
| +55% | +$2M |
|
262
Lincoln Electric
LECO
$13.8B
| $5.95M | 0.06% |
89,250
-11,590
| -11% | -$727K |
|
263
Williams Companies
WMB
$90.5B
| $5.84M | 0.06% |
160,549
+12,797
| +9% | +$448K |
|
264
Seagate
STX
$193B
| $5.79M | 0.06% |
132,214
+8,493
| +7% | +$357K |
|
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.78M | 0.06% |
52,507
-6,409
| -11% | -$702K |
|
266
T. Rowe Price
TROW
$25B
| $5.75M | 0.06% |
79,883
+3,579
| +5% | +$265K |
|
267
Rayonier
RYN
$6.49B
| $5.7M | 0.06% |
151,238
+4,761
| +3% | +$182K |
|
268
Helmerich & Payne
HP
$3.53B
| $5.69M | 0.06% |
82,549
+6,745
| +9% | +$445K |
|
|
EV
269
DELISTED
Eaton Vance Corp.
EV
| $5.62M | 0.06% |
144,622
-9,157
| -6% | -$364K |
|
270
Labcorp
LH
$24.3B
| $5.61M | 0.06% |
65,845
-3,521
| -5% | -$297K |
|
271
Avnet
AVT
$7.33B
| $5.58M | 0.06% |
+133,801
| New | +$5.17M |
|
272
General Dynamics
GD
$105B
| $5.51M | 0.06% |
62,932
-11,477
| -15% | -$975K |
|
273
Stryker
SYK
$127B
| $5.5M | 0.06% |
81,319
-2,532
| -3% | -$175K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $5.48M | 0.06% |
104,307
-4,255
| -4% | -$207K |
|
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.46M | 0.06% |
101,140
+1,540
| +2% | +$82.2K |
|
Similar funds
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.