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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 | |
|---|---|---|---|---|---|---|
|
ACAS
376
DELISTED
American Capital Ltd
ACAS
| $2.71M | 0.03% |
196,766
-115,867
| -37% | -$1.53M |
|
377
Prospect Capital
PSEC
$1.06B
| $2.66M | 0.03% |
+237,800
| New | +$2.64M |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.65M | 0.03% |
11,719
-91
| -0.8% | -$20.2K |
|
379
Federal Realty Investment Trust
FRT
$10.9B
| $2.64M | 0.03% |
25,994
-753
| -3% | -$77.1K |
|
|
TIF
380
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.03% |
34,021
-852
| -2% | -$67.1K |
|
381
KeyCorp
KEY
$24.3B
| $2.6M | 0.03% |
227,960
-5,598
| -2% | -$66.9K |
|
|
MZTI
382
The Marzetti Company
MZTI
$2.94B
| $2.57M | 0.03% |
32,842
-677
| -2% | -$54.1K |
|
383
Estee Lauder
EL
$29B
| $2.56M | 0.03% |
36,595
-3,024
| -8% | -$205K |
|
|
MUAC
384
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $2.54M | 0.03% |
49,218
-3,446
| -7% | -$178K |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.53M | 0.03% |
24,152
-101
| -0.4% | -$10.6K |
|
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.52M | 0.03% |
34,359
+395
| +1% | +$28.5K |
|
387
Lockheed Martin
LMT
$134B
| $2.47M | 0.03% |
19,355
-2,158
| -10% | -$262K |
|
|
SYT
388
DELISTED
Syngenta Ag
SYT
| $2.46M | 0.03% |
30,287
-1,034
| -3% | -$83K |
|
389
Dollar Tree
DLTR
$23.1B
| $2.46M | 0.03% |
42,956
-18,376
| -30% | -$992K |
|
390
Intercontinental Exchange
ICE
$82.4B
| $2.45M | 0.03% |
67,435
+8,685
| +15% | +$314K |
|
391
eBay
EBAY
$48.6B
| $2.43M | 0.03% |
103,532
+5,895
| +6% | +$132K |
|
392
AvalonBay Communities
AVB
$27.1B
| $2.41M | 0.02% |
18,976
-1,390
| -7% | -$183K |
|
393
Matsons
MATX
$6.37B
| $2.4M | 0.02% |
91,341
-842
| -0.9% | -$23.3K |
|
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.38M | 0.02% |
27,877
-1,816
| -6% | -$150K |
|
395
National Health Investors
NHI
$3.9B
| $2.37M | 0.02% |
41,697
+924
| +2% | +$55.1K |
|
396
HSBC
HSBC
$355B
| $2.35M | 0.02% |
50,209
-236
| -0.5% | -$11.2K |
|
397
Booking.com
BKNG
$138B
| $2.34M | 0.02% |
57,950
+22,300
| +63% | +$834K |
|
398
Roper Technologies
ROP
$36.3B
| $2.32M | 0.02% |
17,430
-480
| -3% | -$61.7K |
|
|
DHC
399
Diversified Healthcare Trust
DHC
$2.26B
| $2.29M | 0.02% |
99,053
+3,270
| +3% | +$79.1K |
|
|
ALEX
400
DELISTED
Alexander & Baldwin
ALEX
| $2.29M | 0.02% |
63,504
+2,122
| +3% | +$84.8K |
|
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.