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 | |
|---|---|---|---|---|---|---|
|
LTC
376
LTC Properties
LTC
$2.16B
| $2.93M | 0.03% |
82,891
-97
| -0.1% | -$3.67K |
|
|
MZTI
377
The Marzetti Company
MZTI
$2.94B
| $2.9M | 0.03% |
32,842
| – | – |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.86M | 0.03% |
11,725
+6
| +0.1% | +$1.41K |
|
379
Sturm, Ruger & Co
RGR
$610M
| $2.86M | 0.03% |
39,139
+11,076
| +39% | +$781K |
|
380
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $2.79M | 0.03% |
34,996
+637
| +2% | +$49.2K |
|
381
First Industrial Realty Trust
FR
$8.88B
| $2.75M | 0.03% |
157,773
+44,407
| +39% | +$774K |
|
|
PPL
382
PPL Corp
PPL
$27.3B
| $2.73M | 0.03% |
97,467
+56,501
| +138% | +$1.59M |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.71M | 0.03% |
58,352
-3,098
| -5% | -$142K |
|
384
Federal Realty Investment Trust
FRT
$10.9B
| $2.71M | 0.03% |
26,743
+749
| +3% | +$78K |
|
|
HUB.B
385
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.71M | 0.03% |
24,852
+700
| +3% | +$74.8K |
|
386
Essex Property Trust
ESS
$18.9B
| $2.69M | 0.03% |
18,745
+366
| +2% | +$56.3K |
|
387
Booking.com
BKNG
$138B
| $2.67M | 0.03% |
57,350
-600
| -1% | -$26.7K |
|
388
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.65M | 0.03% |
114,682
+39,018
| +52% | +$858K |
|
389
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.65M | 0.03% |
29,322
+1,445
| +5% | +$126K |
|
390
Estee Lauder
EL
$29B
| $2.64M | 0.03% |
35,010
-1,585
| -4% | -$115K |
|
|
FRN
391
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.63M | 0.03% |
162,199
-37,313
| -19% | -$633K |
|
392
Parker-Hannifin
PH
$125B
| $2.63M | 0.03% |
20,459
+2,937
| +17% | +$341K |
|
393
Cintas
CTAS
$82.4B
| $2.62M | 0.03% |
175,700
-1,984
| -1% | -$26.9K |
|
394
Blackrock
BLK
$164B
| $2.6M | 0.03% |
8,223
-88
| -1% | -$26.3K |
|
395
HP
HPQ
$23.5B
| $2.51M | 0.02% |
197,491
+10,134
| +5% | +$116K |
|
|
ALEX
396
DELISTED
Alexander & Baldwin
ALEX
| $2.5M | 0.02% |
60,038
-3,466
| -5% | -$133K |
|
|
IFAS
397
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $2.49M | 0.02% |
77,538
-5,467
| -7% | -$183K |
|
398
Flowserve
FLS
$9.25B
| $2.48M | 0.02% |
31,523
-1,300
| -4% | -$90.1K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $2.47M | 0.02% |
23,152
-267
| -1% | -$26.7K |
|
400
Clorox
CLX
$11.6B
| $2.46M | 0.02% |
26,567
+1,108
| +4% | +$99.8K |
|
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.