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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 27.79% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$15B
| $6.37M | 0.06% |
89,258
+8
| +0% | +$562 |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
| $6.35M | 0.06% |
247,527
-136,761
| -36% | -$3.51M |
|
253
Moody's
MCO
$83.3B
| $6.33M | 0.06% |
80,685
-7,323
| -8% | -$536K |
|
254
Stryker
SYK
$107B
| $6.26M | 0.06% |
83,286
+1,967
| +2% | +$143K |
|
255
Marathon Petroleum
MPC
$111B
| $6.16M | 0.06% |
134,274
-158,774
| -54% | -$6.11M |
|
|
ALTR
256
DELISTED
Altera Corp
ALTR
| $6.06M | 0.06% |
186,493
-11,007
| -6% | -$369K |
|
|
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.06M | 0.06% |
112,365
-6,725
| -6% | -$359K |
|
258
SM Energy
SM
$8.91B
| $6.05M | 0.06% |
72,751
+72,101
| +11,092% | +$6.15M |
|
259
General Dynamics
GD
$96.3B
| $6.01M | 0.06% |
62,906
-26
| -0% | -$2.32K |
|
260
Avnet
AVT
$7.57B
| $6.01M | 0.06% |
136,247
+2,446
| +2% | +$101K |
|
261
Enbridge
ENB
$110B
| $6.01M | 0.06% |
137,565
-26,746
| -16% | -$1.13M |
|
262
Invesco
IVZ
$14.5B
| $5.89M | 0.06% |
161,896
+7,242
| +5% | +$246K |
|
|
EV
263
DELISTED
Eaton Vance Corp.
EV
| $5.86M | 0.06% |
136,882
-7,740
| -5% | -$320K |
|
264
iShares Global Comm Services ETF
IXP
$462M
| $5.73M | 0.06% |
83,921
-26,517
| -24% | -$1.78M |
|
265
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $5.72M | 0.06% |
197,978
-29,196
| -13% | -$852K |
|
266
PPG Industries
PPG
$24.6B
| $5.63M | 0.05% |
59,330
-3,234
| -5% | -$291K |
|
267
Eversource Energy
ES
$27.1B
| $5.61M | 0.05% |
132,221
+2,613
| +2% | +$110K |
|
268
iShares Global Industrials ETF
EXI
$1.43B
| $5.59M | 0.05% |
78,233
-31,580
| -29% | -$2.15M |
|
269
iShares Global Energy ETF
IXC
$2.9B
| $5.59M | 0.05% |
129,240
-32,366
| -20% | -$1.37M |
|
270
iShares Global Tech ETF
IXN
$9.71B
| $5.59M | 0.05% |
402,366
-134,184
| -25% | -$1.77M |
|
271
Welltower
WELL
$173B
| $5.58M | 0.05% |
104,189
+1,890
| +2% | +$112K |
|
272
iShares Global Consumer Discretionary ETF
RXI
$252M
| $5.55M | 0.05% |
65,969
-22,829
| -26% | -$1.84M |
|
273
iShares Global Financials ETF
IXG
$703M
| $5.54M | 0.05% |
98,670
-25,622
| -21% | -$1.4M |
|
274
iShares Global Healthcare ETF
IXJ
$4.21B
| $5.5M | 0.05% |
127,780
-40,958
| -24% | -$1.7M |
|
275
iShares Global Consumer Staples ETF
KXI
$1.09B
| $5.5M | 0.05% |
127,600
-42,258
| -25% | -$1.8M |
|
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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.