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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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$74.7B
| $3.21M | 0.03% |
89,129
+48,754
| +121% | +$1.75M |
|
|
ARMH
352
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.19M | 0.03% |
66,259
+15,494
| +31% | +$654K |
|
353
Omega Healthcare
OHI
$15.4B
| $3.18M | 0.03% |
106,384
+1,828
| +2% | +$55.6K |
|
354
American Tower
AMT
$77.7B
| $3.17M | 0.03% |
42,793
-49,822
| -54% | -$3.6M |
|
355
Olin
OLN
$2.64B
| $3.16M | 0.03% |
137,165
+2,540
| +2% | +$60.1K |
|
|
LTC
356
LTC Properties
LTC
$2.16B
| $3.15M | 0.03% |
82,988
-3,669
| -4% | -$139K |
|
357
Nu Skin
NUS
$247M
| $3.12M | 0.03% |
32,618
+883
| +3% | +$74.9K |
|
358
BorgWarner
BWA
$13.2B
| $3.07M | 0.03% |
68,798
+9,165
| +15% | +$385K |
|
359
Waste Management
WM
$95.9B
| $3.02M | 0.03% |
73,120
-4,342
| -6% | -$181K |
|
360
KLA
KLAC
$275B
| $3M | 0.03% |
493,750
-334,110
| -40% | -$1.96M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $3M | 0.03% |
26,038
-2,650
| -9% | -$304K |
|
362
Northrop Grumman
NOC
$77B
| $2.93M | 0.03% |
30,764
-5,659
| -16% | -$523K |
|
363
Intuit
INTU
$81.1B
| $2.92M | 0.03% |
44,020
-1,533
| -3% | -$98.8K |
|
364
TotalEnergies
TTE
$193B
| $2.92M | 0.03% |
50,359
-1,218
| -2% | -$65.8K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $2.91M | 0.03% |
119,310
-5,876
| -5% | -$146K |
|
366
Alexandria Real Estate Equities
ARE
$8.88B
| $2.9M | 0.03% |
45,416
+4,370
| +11% | +$288K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.89M | 0.03% |
271,557
+26,032
| +11% | +$240K |
|
368
Valero Energy
VLO
$89.8B
| $2.88M | 0.03% |
84,491
-19,760
| -19% | -$698K |
|
|
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.88M | 0.03% |
61,450
-4,467
| -7% | -$209K |
|
370
Host Hotels & Resorts
HST
$16.8B
| $2.87M | 0.03% |
162,635
+17,744
| +12% | +$315K |
|
371
Prudential Financial
PRU
$41.7B
| $2.86M | 0.03% |
36,648
+1,083
| +3% | +$84.9K |
|
|
IFAS
372
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $2.85M | 0.03% |
83,005
-55
| -0.1% | -$1.82K |
|
|
CNVR
373
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.78M | 0.03% |
133,337
-1,496
| -1% | -$34K |
|
374
Morgan Stanley
MS
$337B
| $2.74M | 0.03% |
101,772
+738
| +0.7% | +$19.8K |
|
375
Essex Property Trust
ESS
$18.9B
| $2.71M | 0.03% |
18,379
+1,575
| +9% | +$244K |
|
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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.