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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 | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $4.74M | 0.05% |
75,256
-5,858
| -7% | -$391K |
|
302
Old Dominion Freight Line
ODFL
$48.5B
| $4.73M | 0.05% |
308,367
-3,333
| -1% | -$49.5K |
|
303
Zimmer Biomet
ZBH
$17.7B
| $4.67M | 0.05% |
58,549
-1,221
| -2% | -$96.1K |
|
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.53M | 0.05% |
65,788
-2,300
| -3% | -$157K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $4.5M | 0.05% |
58,400
-2,312
| -4% | -$172K |
|
|
STR
306
DELISTED
QUESTAR CORP
STR
| $4.39M | 0.05% |
195,064
-2,698
| -1% | -$62.3K |
|
307
NewMarket
NEU
$7.17B
| $4.37M | 0.05% |
15,164
+109
| +0.7% | +$30.3K |
|
308
Digital Realty Trust
DLR
$73.7B
| $4.36M | 0.04% |
82,051
+2,530
| +3% | +$144K |
|
309
DuPont de Nemours
DD
$18.6B
| $4.35M | 0.04% |
44,740
-2,867
| -6% | -$267K |
|
310
J.M. Smucker
SJM
$12.6B
| $4.31M | 0.04% |
41,037
+1,644
| +4% | +$178K |
|
311
SAP
SAP
$187B
| $4.28M | 0.04% |
57,853
+22,395
| +63% | +$1.66M |
|
|
KMP
312
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 0.04% |
53,318
+3,705
| +7% | +$307K |
|
313
Vanguard Total World Stock ETF
VT
$76.3B
| $4.22M | 0.04% |
75,995
+5,792
| +8% | +$315K |
|
314
L3Harris
LHX
$55.9B
| $4.22M | 0.04% |
71,145
-69
| -0.1% | -$3.84K |
|
315
Service Corp International
SCI
$11.4B
| $4.16M | 0.04% |
223,582
+920
| +0.4% | +$17.1K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.14M | 0.04% |
36,174
+2,709
| +8% | +$299K |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.11M | 0.04% |
75,820
-904
| -1% | -$47.2K |
|
318
Freeport-McMoran
FCX
$90B
| $4.05M | 0.04% |
122,475
-16,733
| -12% | -$511K |
|
319
Pricesmart
PSMT
$5.75B
| $4.01M | 0.04% |
42,133
-403
| -0.9% | -$36.2K |
|
320
American Electric Power
AEP
$73.7B
| $4M | 0.04% |
92,168
+7,975
| +9% | +$355K |
|
321
Texas Instruments
TXN
$255B
| $3.92M | 0.04% |
97,300
-5,030
| -5% | -$195K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $3.9M | 0.04% |
83,280
+8,174
| +11% | +$368K |
|
|
PFO
323
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.89M | 0.04% |
381,046
-112,099
| -23% | -$1.16M |
|
324
Canadian National Railway
CNI
$78.5B
| $3.89M | 0.04% |
76,666
+8,982
| +13% | +$443K |
|
325
Diageo
DEO
$46.2B
| $3.86M | 0.04% |
30,358
+2,374
| +8% | +$297K |
|
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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.