We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Costco
COST
$415B
| $3.83M | 0.04% |
33,275
-1,708
| -5% | -$197K |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.04% |
33,155
-1,352
| -4% | -$156K |
|
328
Elevance Health
ELV
$81.9B
| $3.81M | 0.04% |
45,628
-2,109
| -4% | -$181K |
|
329
WPP
WPP
$4.04B
| $3.81M | 0.04% |
36,978
+1,271
| +4% | +$120K |
|
330
GATX Corp
GATX
$6.55B
| $3.79M | 0.04% |
79,653
+5,185
| +7% | +$240K |
|
331
Boston Properties
BXP
$11B
| $3.73M | 0.04% |
34,912
-2,806
| -7% | -$297K |
|
332
CoreCivic
CXW
$3.1B
| $3.7M | 0.04% |
107,030
+2,223
| +2% | +$74.5K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.68M | 0.04% |
71,950
+8,266
| +13% | +$411K |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 0.04% |
123,325
+1,423
| +1% | +$43.2K |
|
|
TGNA
335
DELISTED
TEGNA Inc
TGNA
| $3.61M | 0.04% |
257,568
-25,351
| -9% | -$339K |
|
336
Albemarle
ALB
$13.5B
| $3.6M | 0.04% |
57,131
+3,632
| +7% | +$229K |
|
337
Brown-Forman Class B
BF.B
$12B
| $3.53M | 0.04% |
161,900
-2,491
| -2% | -$56.1K |
|
|
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
| $3.53M | 0.04% |
127,469
-6,955
| -5% | -$201K |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.04% |
97,843
| – | – |
|
340
Northern Trust
NTRS
$22.2B
| $3.46M | 0.04% |
63,578
-5,944
| -9% | -$341K |
|
341
Tenet Healthcare
THC
$20.1B
| $3.42M | 0.04% |
83,154
-902
| -1% | -$37.7K |
|
342
Ventas
VTR
$48.9B
| $3.41M | 0.04% |
48,502
+4,900
| +11% | +$364K |
|
343
TSMC
TSM
$2.09T
| $3.34M | 0.03% |
196,684
+22,062
| +13% | +$376K |
|
|
FRN
344
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.33M | 0.03% |
199,512
-20,622
| -9% | -$333K |
|
|
VAL
345
DELISTED
Valspar
VAL
| $3.33M | 0.03% |
52,492
-1,479
| -3% | -$96.9K |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $3.29M | 0.03% |
120,363
| – | – |
|
347
Snap-on
SNA
$20.9B
| $3.29M | 0.03% |
33,022
+2,859
| +9% | +$274K |
|
348
Chubb
CB
$140B
| $3.26M | 0.03% |
34,838
-22,059
| -39% | -$2.02M |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.26M | 0.03% |
49,664
-2,196
| -4% | -$133K |
|
|
VIVO
350
DELISTED
Meridian Bioscience Inc
VIVO
| $3.21M | 0.03% |
135,710
+200
| +0.1% | +$4.67K |
|
Similar funds
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.