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Fifth Third Bancorp

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
Cap. Flow
-$87.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$62.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
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
PSMT icon
301
Pricesmart
PSMT
$5.75B
$4.6M 0.04%
39,831
-2,302
-5% -$259K
CNI icon
302
Canadian National Railway
CNI
$78.5B
$4.59M 0.04%
80,456
+3,790
+5% +$208K
LH icon
303
Labcorp
LH
$24.3B
$4.5M 0.04%
57,343
-8,502
-13% -$725K
IMLP
304
DELISTED
iPath S&P MLP ETN
IMLP
$4.41M 0.04%
150,022
-65,265
-30% -$1.86M
WPP icon
305
WPP
WPP
$4.04B
$4.39M 0.04%
38,266
+1,288
+3% +$138K
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.38M 0.04%
58,322
-7,466
-11% -$525K
STR
307
DELISTED
QUESTAR CORP
STR
$4.38M 0.04%
190,481
-4,583
-2% -$105K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.37M 0.04%
73,708
-2,112
-3% -$120K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$4.34M 0.04%
41,851
+814
+2% +$86.3K
KMP
310
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.31M 0.04%
53,488
+170
+0.3% +$13.7K
IWV icon
311
iShares Russell 3000 ETF
IWV
$19.5B
$4.27M 0.04%
38,552
-11,793
-23% -$1.25M
NUS icon
312
Nu Skin
NUS
$247M
$4.26M 0.04%
30,835
-1,783
-5% -$210K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.15M 0.04%
37,954
-14,553
-28% -$1.6M
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.05M 0.04%
97,943
+100
+0.1% +$4K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$4.03M 0.04%
87,737
+4,457
+5% +$200K
ALB icon
316
Albemarle
ALB
$13.5B
$3.97M 0.04%
62,572
+5,441
+10% +$361K
GATX icon
317
GATX Corp
GATX
$6.55B
$3.96M 0.04%
75,989
-3,664
-5% -$184K
BF.B icon
318
Brown-Forman Class B
BF.B
$12B
$3.94M 0.04%
162,891
+991
+0.6% +$23.3K
WEC icon
319
WEC Energy
WEC
$37.7B
$3.92M 0.04%
94,931
-34,764
-27% -$1.44M
GM icon
320
General Motors
GM
$74.7B
$3.88M 0.04%
95,000
+5,871
+7% +$222K
TGNA
321
DELISTED
TEGNA Inc
TGNA
$3.85M 0.04%
249,138
-8,430
-3% -$119K
DEO icon
322
Diageo
DEO
$46.2B
$3.85M 0.04%
29,086
-1,272
-4% -$162K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.85M 0.04%
49,189
-475
-1% -$34.1K
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
$3.84M 0.04%
125,218
-2,251
-2% -$70.6K
SCI icon
325
Service Corp International
SCI
$11.4B
$3.84M 0.04%
211,593
-11,989
-5% -$218K
11 12
13
14 15

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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.