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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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$35.4B
| $5.46M | 0.06% |
59,034
-5,598
| -9% | -$522K |
|
277
iShares MBS ETF
MBB
$39B
| $5.43M | 0.06% |
51,306
-9,501
| -16% | -$993K |
|
278
Teva Pharmaceuticals
TEVA
$35.9B
| $5.39M | 0.06% |
142,550
-3,878
| -3% | -$151K |
|
279
Eversource Energy
ES
$28.2B
| $5.35M | 0.06% |
129,608
+3,606
| +3% | +$153K |
|
|
ATML
280
DELISTED
ATMEL CORP
ATML
| $5.34M | 0.06% |
718,458
-43,619
| -6% | -$332K |
|
281
Southern Company
SO
$110B
| $5.32M | 0.05% |
129,213
-7,368
| -5% | -$317K |
|
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.3M | 0.05% |
169,860
-2,379
| -1% | -$75.3K |
|
283
EPR Properties
EPR
$4.86B
| $5.28M | 0.05% |
108,282
+47,316
| +78% | +$2.38M |
|
284
WEC Energy
WEC
$37.7B
| $5.24M | 0.05% |
129,695
-18,651
| -13% | -$777K |
|
285
PPG Industries
PPG
$25.9B
| $5.23M | 0.05% |
62,564
-3,538
| -5% | -$283K |
|
|
SVC
286
Service Properties Trust
SVC
$1.1B
| $5.17M | 0.05% |
36,772
+1,688
| +5% | +$234K |
|
287
Visa
V
$677B
| $5.15M | 0.05% |
107,876
+7,044
| +7% | +$325K |
|
288
Canadian Pacific Kansas City
CP
$82B
| $5.1M | 0.05% |
206,805
-890
| -0.4% | -$22K |
|
289
iShares Russell 3000 ETF
IWV
$19.5B
| $5.09M | 0.05% |
50,345
-6,072
| -11% | -$608K |
|
290
W.W. Grainger
GWW
$65.3B
| $5.08M | 0.05% |
19,406
+488
| +3% | +$127K |
|
|
TWX
291
DELISTED
Time Warner Inc
TWX
| $5M | 0.05% |
79,319
+21,920
| +38% | +$1.31M |
|
|
ATW
292
DELISTED
Atwood Oceanics
ATW
| $5M | 0.05% |
90,801
-1,252
| -1% | -$70.5K |
|
293
iShares S&P 100 ETF
OEF
$19.8B
| $4.99M | 0.05% |
66,670
+3,230
| +5% | +$243K |
|
294
EOG Resources
EOG
$78B
| $4.96M | 0.05% |
58,612
+18,800
| +47% | +$1.46M |
|
295
Allstate
ALL
$66.9B
| $4.94M | 0.05% |
97,810
-3,826
| -4% | -$192K |
|
296
Invesco
IVZ
$13.3B
| $4.93M | 0.05% |
154,654
-20,319
| -12% | -$649K |
|
297
CMS Energy
CMS
$23.1B
| $4.9M | 0.05% |
186,023
+13,298
| +8% | +$361K |
|
298
Herc Holdings
HRI
$5.43B
| $4.89M | 0.05% |
73,522
+3,315
| +5% | +$254K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $4.88M | 0.05% |
140,035
+3,736
| +3% | +$133K |
|
300
TE Connectivity
TEL
$58.8B
| $4.86M | 0.05% |
93,822
+91,458
| +3,869% | +$4.58M |
|
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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.