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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
+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 | |
|---|---|---|---|---|---|---|
|
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 0.05% |
+49,613
| New | +$4.32M |
|
302
J.M. Smucker
SJM
$12.6B
| $4.06M | 0.04% |
+39,393
| New | +$4.01M |
|
303
Northern Trust
NTRS
$22.2B
| $4.03M | 0.04% |
+69,522
| New | +$3.89M |
|
304
Service Corp International
SCI
$11.4B
| $4.01M | 0.04% |
+222,662
| New | +$3.79M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.01M | 0.04% |
+60,712
| New | +$3.84M |
|
306
Johnson Controls International
JCI
$87.5B
| $4M | 0.04% |
+106,841
| New | +$3.99M |
|
307
Boston Properties
BXP
$11B
| $3.98M | 0.04% |
+37,718
| New | +$4.1M |
|
|
ACAS
308
DELISTED
American Capital Ltd
ACAS
| $3.96M | 0.04% |
+312,633
| New | +$4.31M |
|
309
NewMarket
NEU
$7.17B
| $3.95M | 0.04% |
+15,055
| New | +$4.07M |
|
310
Elevance Health
ELV
$81.9B
| $3.91M | 0.04% |
+47,737
| New | +$3.57M |
|
311
DuPont de Nemours
DD
$18.6B
| $3.88M | 0.04% |
+47,607
| New | +$4.01M |
|
312
Tenet Healthcare
THC
$20.1B
| $3.88M | 0.04% |
+84,056
| New | +$3.76M |
|
313
Costco
COST
$415B
| $3.87M | 0.04% |
+34,983
| New | +$3.82M |
|
314
Freeport-McMoran
FCX
$90B
| $3.84M | 0.04% |
+139,208
| New | +$4.25M |
|
|
SRCL
315
DELISTED
Stericycle Inc
SRCL
| $3.81M | 0.04% |
+34,507
| New | +$3.75M |
|
316
C.H. Robinson
CHRW
$22B
| $3.81M | 0.04% |
+67,655
| New | +$3.9M |
|
317
Rogers Communications
RCI
$17.7B
| $3.8M | 0.04% |
+97,020
| New | +$4.6M |
|
318
American Electric Power
AEP
$73.7B
| $3.77M | 0.04% |
+84,193
| New | +$4.04M |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $3.75M | 0.04% |
+121,902
| New | +$3.98M |
|
|
QEP
320
DELISTED
QEP RESOURCES, INC.
QEP
| $3.73M | 0.04% |
+134,424
| New | +$3.9M |
|
321
Pricesmart
PSMT
$5.75B
| $3.73M | 0.04% |
+42,536
| New | +$3.67M |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.71M | 0.04% |
+76,724
| New | +$3.65M |
|
323
Valero Energy
VLO
$89.8B
| $3.63M | 0.04% |
+104,251
| New | +$3.97M |
|
|
TGNA
324
DELISTED
TEGNA Inc
TGNA
| $3.62M | 0.04% |
+282,919
| New | +$3.19M |
|
325
Vanguard Total World Stock ETF
VT
$76.3B
| $3.62M | 0.04% |
+70,203
| New | +$3.73M |
|
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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.