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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$5.43B
| $5.22M | 0.06% |
+70,207
| New | +$5.13M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $5.22M | 0.06% |
+108,562
| New | +$5.19M |
|
278
Chubb
CB
$140B
| $5.09M | 0.05% |
+56,897
| New | +$5.1M |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.04M | 0.05% |
+99,600
| New | +$5.04M |
|
280
Canadian Pacific Kansas City
CP
$82B
| $5.04M | 0.05% |
+207,695
| New | +$5.23M |
|
|
NVO
281
Novo Nordisk
NVO
$216B
| $4.91M | 0.05% |
+316,790
| New | +$5.27M |
|
282
Allstate
ALL
$66.9B
| $4.89M | 0.05% |
+101,636
| New | +$4.95M |
|
283
Digital Realty Trust
DLR
$73.7B
| $4.85M | 0.05% |
+79,521
| New | +$5.19M |
|
284
PPG Industries
PPG
$25.9B
| $4.84M | 0.05% |
+66,102
| New | +$4.9M |
|
|
OCR
285
DELISTED
OMNICARE INC
OCR
| $4.83M | 0.05% |
+101,191
| New | +$4.53M |
|
286
Williams Companies
WMB
$90.5B
| $4.8M | 0.05% |
+147,752
| New | +$5.32M |
|
|
ATW
287
DELISTED
Atwood Oceanics
ATW
| $4.79M | 0.05% |
+92,053
| New | +$4.77M |
|
288
W.W. Grainger
GWW
$65.3B
| $4.77M | 0.05% |
+18,918
| New | +$4.69M |
|
289
Helmerich & Payne
HP
$3.53B
| $4.73M | 0.05% |
+75,804
| New | +$4.67M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $4.72M | 0.05% |
+197,762
| New | +$4.86M |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | 0.05% |
+136,299
| New | +$4.61M |
|
292
CMS Energy
CMS
$23.1B
| $4.69M | 0.05% |
+172,725
| New | +$4.85M |
|
293
KLA
KLAC
$275B
| $4.61M | 0.05% |
+827,860
| New | +$4.52M |
|
294
Visa
V
$677B
| $4.61M | 0.05% |
+100,832
| New | +$4.41M |
|
|
SVC
295
Service Properties Trust
SVC
$1.1B
| $4.58M | 0.05% |
+35,084
| New | +$4.94M |
|
296
iShares S&P 100 ETF
OEF
$19.8B
| $4.57M | 0.05% |
+63,440
| New | +$4.61M |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51M | 0.05% |
+68,088
| New | +$4.65M |
|
298
Zimmer Biomet
ZBH
$17.7B
| $4.35M | 0.05% |
+59,770
| New | +$4.47M |
|
299
Old Dominion Freight Line
ODFL
$48.5B
| $4.32M | 0.05% |
+311,700
| New | +$4.18M |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.05% |
+18,602
| New | +$4.37M |
|
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.