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
+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
(+6.7%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$35M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$62.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$16.8B
| $3.82M | 0.04% |
196,406
+33,771
| +21% | +$624K |
|
|
XVIX
327
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
| $3.79M | 0.04% |
+214,798
| New | +$3.93M |
|
328
Olin
OLN
$2.64B
| $3.79M | 0.04% |
131,341
-5,824
| -4% | -$145K |
|
329
Elevance Health
ELV
$81.9B
| $3.76M | 0.04% |
40,693
-4,935
| -11% | -$438K |
|
330
iShares MBS ETF
MBB
$39B
| $3.74M | 0.04% |
35,766
-15,540
| -30% | -$1.64M |
|
331
Deckers Outdoor
DECK
$13.3B
| $3.7M | 0.04% |
263,130
+262,770
| +72,992% | +$3.24M |
|
332
Weyerhaeuser
WY
$17.3B
| $3.68M | 0.04% |
116,695
+70,446
| +152% | +$2.11M |
|
|
ATML
333
DELISTED
ATMEL CORP
ATML
| $3.65M | 0.04% |
465,506
-252,952
| -35% | -$1.85M |
|
|
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.63M | 0.04% |
66,331
+72
| +0.1% | +$3.51K |
|
335
Prudential Financial
PRU
$41.7B
| $3.63M | 0.04% |
39,312
+2,664
| +7% | +$227K |
|
|
VIVO
336
DELISTED
Meridian Bioscience Inc
VIVO
| $3.59M | 0.03% |
135,471
-239
| -0.2% | -$5.87K |
|
337
TSMC
TSM
$2.09T
| $3.59M | 0.03% |
205,991
+9,307
| +5% | +$165K |
|
338
Boston Properties
BXP
$11B
| $3.57M | 0.03% |
35,562
+650
| +2% | +$67.2K |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $3.54M | 0.03% |
120,463
+100
| +0.1% | +$2.85K |
|
340
Northern Trust
NTRS
$22.2B
| $3.54M | 0.03% |
57,118
-6,460
| -10% | -$370K |
|
341
Northrop Grumman
NOC
$77B
| $3.52M | 0.03% |
30,747
-17
| -0.1% | -$1.82K |
|
|
VAL
342
DELISTED
Valspar
VAL
| $3.51M | 0.03% |
49,213
-3,279
| -6% | -$227K |
|
|
SGI
343
Somnigroup International
SGI
$15.1B
| $3.49M | 0.03% |
258,976
+258,396
| +44,551% | +$2.97M |
|
344
Valero Energy
VLO
$89.8B
| $3.49M | 0.03% |
69,252
-15,239
| -18% | -$642K |
|
345
Tapestry
TPR
$28.8B
| $3.44M | 0.03% |
61,206
-78,953
| -56% | -$4.27M |
|
346
American Electric Power
AEP
$73.7B
| $3.43M | 0.03% |
73,461
-18,707
| -20% | -$863K |
|
|
WRI
347
DELISTED
Weingarten Realty Investors
WRI
| $3.43M | 0.03% |
125,083
+1,758
| +1% | +$51.9K |
|
348
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.42M | 0.03% |
33,921
-46,748
| -58% | -$4.74M |
|
349
Teva Pharmaceuticals
TEVA
$35.9B
| $3.42M | 0.03% |
85,197
-57,353
| -40% | -$2.26M |
|
350
Tenet Healthcare
THC
$20.1B
| $3.41M | 0.03% |
80,946
-2,208
| -3% | -$96.1K |
|
Similar funds
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.