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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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$255B
| $3.57M | 0.04% |
+102,330
| New | +$3.66M |
|
327
SBA Communications
SBAC
$18.4B
| $3.56M | 0.04% |
+48,031
| New | +$3.66M |
|
328
Brown-Forman Class B
BF.B
$12B
| $3.55M | 0.04% |
+164,391
| New | +$3.7M |
|
329
CoreCivic
CXW
$3.1B
| $3.55M | 0.04% |
+104,807
| New | +$3.83M |
|
|
FRN
330
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.53M | 0.04% |
+220,134
| New | +$3.89M |
|
331
GATX Corp
GATX
$6.55B
| $3.53M | 0.04% |
+74,468
| New | +$3.76M |
|
332
L3Harris
LHX
$55.9B
| $3.51M | 0.04% |
+71,214
| New | +$3.39M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $3.49M | 0.04% |
+53,971
| New | +$3.59M |
|
334
Ventas
VTR
$48.9B
| $3.46M | 0.04% |
+43,602
| New | +$3.75M |
|
335
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.44M | 0.04% |
+33,465
| New | +$3.39M |
|
|
LTC
336
LTC Properties
LTC
$2.16B
| $3.38M | 0.04% |
+86,657
| New | +$3.76M |
|
337
Albemarle
ALB
$13.5B
| $3.33M | 0.04% |
+53,499
| New | +$3.36M |
|
|
CNVR
338
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.33M | 0.04% |
+134,833
| New | +$3.67M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.04% |
+97,843
| New | +$3.44M |
|
340
Canadian National Railway
CNI
$78.5B
| $3.29M | 0.04% |
+67,684
| New | +$3.34M |
|
341
Omega Healthcare
OHI
$15.4B
| $3.24M | 0.03% |
+104,556
| New | +$3.44M |
|
342
Olin
OLN
$2.64B
| $3.22M | 0.03% |
+134,625
| New | +$3.3M |
|
343
Diageo
DEO
$46.2B
| $3.22M | 0.03% |
+27,984
| New | +$3.38M |
|
344
TSMC
TSM
$2.09T
| $3.2M | 0.03% |
+174,622
| New | +$3.22M |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.03% |
+57,399
| New | +$3.25M |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.16M | 0.03% |
+30,833
| New | +$3.29M |
|
347
Waste Management
WM
$95.9B
| $3.12M | 0.03% |
+77,462
| New | +$3.13M |
|
348
Dollar Tree
DLTR
$23.1B
| $3.12M | 0.03% |
+61,332
| New | +$2.99M |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $3.12M | 0.03% |
+28,688
| New | +$2.99M |
|
|
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.08M | 0.03% |
+65,917
| New | +$3.31M |
|
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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.