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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
+8.21%
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
$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 | Healthcare | 10.78% |
| 2 | Consumer Staples | 10.77% |
| 3 | Financials | 9.05% |
| 4 | Industrials | 8.97% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
276
Service Properties Trust
SVC
$1.1B
| $5.49M | 0.05% |
40,907
+4,135
| +11% | +$575K |
|
277
iShares Global Utilities ETF
JXI
$328M
| $5.47M | 0.05% |
123,846
-28,540
| -19% | -$1.27M |
|
278
Vanguard Total World Stock ETF
VT
$76.3B
| $5.43M | 0.05% |
91,449
+15,454
| +20% | +$889K |
|
279
EPR Properties
EPR
$4.86B
| $5.42M | 0.05% |
110,188
+1,906
| +2% | +$95.5K |
|
280
Southern Company
SO
$110B
| $5.41M | 0.05% |
131,467
+2,254
| +2% | +$93K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $5.35M | 0.05% |
95,962
-8,345
| -8% | -$468K |
|
282
Lockheed Martin
LMT
$134B
| $5.32M | 0.05% |
35,803
+16,448
| +85% | +$2.23M |
|
283
Old Dominion Freight Line
ODFL
$48.5B
| $5.3M | 0.05% |
300,165
-8,202
| -3% | -$135K |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.28M | 0.05% |
159,128
-10,732
| -6% | -$348K |
|
285
Zimmer Biomet
ZBH
$17.7B
| $5.25M | 0.05% |
58,002
-547
| -0.9% | -$47.3K |
|
286
Freeport-McMoran
FCX
$90B
| $5.15M | 0.05% |
136,453
+13,978
| +11% | +$496K |
|
287
Hershey
HSY
$35.4B
| $5.14M | 0.05% |
52,834
-6,200
| -11% | -$596K |
|
288
DuPont de Nemours
DD
$18.6B
| $5.12M | 0.05% |
45,515
+775
| +2% | +$79.4K |
|
289
CMS Energy
CMS
$23.1B
| $5.08M | 0.05% |
189,785
+3,762
| +2% | +$101K |
|
290
SAP
SAP
$187B
| $5.01M | 0.05% |
57,555
-298
| -0.5% | -$23.7K |
|
291
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.99M | 0.05% |
40,794
+4,620
| +13% | +$545K |
|
292
Texas Instruments
TXN
$255B
| $4.96M | 0.05% |
112,917
+15,617
| +16% | +$654K |
|
293
L3Harris
LHX
$55.9B
| $4.95M | 0.05% |
70,888
-257
| -0.4% | -$16.3K |
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.92M | 0.05% |
88,478
+16,528
| +23% | +$882K |
|
295
W.W. Grainger
GWW
$65.3B
| $4.92M | 0.05% |
19,246
-160
| -0.8% | -$41.6K |
|
296
NewMarket
NEU
$7.17B
| $4.8M | 0.05% |
14,363
-801
| -5% | -$252K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $4.79M | 0.05% |
135,700
-4,335
| -3% | -$155K |
|
298
Huntsman Corp
HUN
$2.24B
| $4.67M | 0.05% |
189,741
+184,390
| +3,446% | +$4.2M |
|
|
CAB
299
DELISTED
Cabela's Inc
CAB
| $4.61M | 0.04% |
69,164
-6,092
| -8% | -$379K |
|
|
ATW
300
DELISTED
Atwood Oceanics
ATW
| $4.61M | 0.04% |
86,318
-4,483
| -5% | -$242K |
|
Similar funds
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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- 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.