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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 27.79% |
| 2 | Healthcare | 10.99% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFO
351
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $3.39M | 0.03% |
336,151
-44,895
| -12% | -$454K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $3.34M | 0.03% |
28,759
-4,396
| -13% | -$512K |
|
353
Digital Realty Trust
DLR
$71.2B
| $3.33M | 0.03% |
67,811
-14,240
| -17% | -$708K |
|
354
Costco
COST
$403B
| $3.32M | 0.03% |
27,899
-5,376
| -16% | -$643K |
|
355
Snap-on
SNA
$19.6B
| $3.31M | 0.03% |
30,177
-2,845
| -9% | -$295K |
|
356
American Tower
AMT
$82.8B
| $3.29M | 0.03% |
41,172
-1,621
| -4% | -$126K |
|
357
Ventas
VTR
$46.6B
| $3.26M | 0.03% |
49,800
+1,298
| +3% | +$90.2K |
|
358
CoreCivic
CXW
$3.43B
| $3.25M | 0.03% |
101,248
-5,782
| -5% | -$201K |
|
359
Waste Management
WM
$86.6B
| $3.25M | 0.03% |
72,326
-794
| -1% | -$34.7K |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $3.23M | 0.03% |
24,147
-1,891
| -7% | -$249K |
|
361
Intuit
INTU
$86B
| $3.18M | 0.03% |
41,684
-2,336
| -5% | -$168K |
|
362
BorgWarner
BWA
$13.6B
| $3.17M | 0.03% |
64,354
-4,444
| -6% | -$206K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $3.17M | 0.03% |
34,132
+111
| +0.3% | +$9.22K |
|
364
Monster Beverage
MNST
$84.8B
| $3.17M | 0.03% |
560,496
+207,732
| +59% | +$1.02M |
|
365
KLA
KLAC
$247B
| $3.15M | 0.03% |
488,470
-5,280
| -1% | -$33.3K |
|
366
KeyCorp
KEY
$23.5B
| $3.12M | 0.03% |
232,108
+4,148
| +2% | +$52.5K |
|
367
Morgan Stanley
MS
$342B
| $3.11M | 0.03% |
99,191
-2,581
| -3% | -$76.7K |
|
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3.03M | 0.03% |
159,502
+62,788
| +65% | +$1.2M |
|
369
Chubb
CB
$131B
| $3.02M | 0.03% |
29,194
-5,644
| -16% | -$554K |
|
370
Alexandria Real Estate Equities
ARE
$8.78B
| $3.01M | 0.03% |
47,343
+1,927
| +4% | +$124K |
|
371
Intercontinental Exchange
ICE
$88.8B
| $2.98M | 0.03% |
66,315
-1,120
| -2% | -$46.1K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.97M | 0.03% |
252,046
-19,511
| -7% | -$218K |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.03% |
118,294
-1,016
| -0.9% | -$25.6K |
|
374
TotalEnergies
TTE
$199B
| $2.95M | 0.03% |
48,164
-2,195
| -4% | -$131K |
|
375
Macy's
M
$5.91B
| $2.94M | 0.03% |
55,018
+10,617
| +24% | +$514K |
|
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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.