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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
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.2B
| $2.26M | 0.02% |
+59,633
| New | +$2.1M |
|
402
HSBC
HSBC
$355B
| $2.26M | 0.02% |
+50,445
| New | +$2.36M |
|
403
Tanger
SKT
$4.82B
| $2.24M | 0.02% |
+66,902
| New | +$2.41M |
|
404
Equity Residential
EQR
$25.4B
| $2.24M | 0.02% |
+38,522
| New | +$2.21M |
|
405
Clorox
CLX
$11.6B
| $2.23M | 0.02% |
+26,879
| New | +$2.31M |
|
406
Roper Technologies
ROP
$36.3B
| $2.23M | 0.02% |
+17,910
| New | +$2.19M |
|
407
Fastenal
FAST
$54B
| $2.22M | 0.02% |
+194,280
| New | +$2.38M |
|
408
D.R. Horton
DHI
$41.2B
| $2.22M | 0.02% |
+104,113
| New | +$2.52M |
|
409
World Kinect Corp
WKC
$1.96B
| $2.21M | 0.02% |
+55,383
| New | +$2.2M |
|
410
McCormick & Company Non-Voting
MKC
$13.4B
| $2.18M | 0.02% |
+61,978
| New | +$2.23M |
|
411
White Mountains Insurance
WTM
$5.47B
| $2.18M | 0.02% |
+3,787
| New | +$2.21M |
|
412
eBay
EBAY
$48.6B
| $2.13M | 0.02% |
+97,637
| New | +$2.21M |
|
413
Nucor
NUE
$56.4B
| $2.12M | 0.02% |
+48,882
| New | +$2.17M |
|
414
Douglas Emmett
DEI
$2.06B
| $2.11M | 0.02% |
+84,685
| New | +$2.18M |
|
415
HP
HPQ
$23.5B
| $2.1M | 0.02% |
+186,197
| New | +$1.9M |
|
416
Cintas
CTAS
$82.4B
| $2.1M | 0.02% |
+183,988
| New | +$2.07M |
|
417
Intercontinental Exchange
ICE
$82.4B
| $2.09M | 0.02% |
+58,750
| New | +$1.97M |
|
|
ADVS
418
DELISTED
Advent Software Inc
ADVS
| $2.07M | 0.02% |
+59,102
| New | +$1.8M |
|
|
LLL
419
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.02% |
+24,019
| New | +$2.01M |
|
420
Flowserve
FLS
$9.25B
| $2.02M | 0.02% |
+37,448
| New | +$2.03M |
|
421
Blackrock
BLK
$164B
| $2.02M | 0.02% |
+7,872
| New | +$2.11M |
|
422
LXP Industrial Trust
LXP
$3.53B
| $2.01M | 0.02% |
+34,444
| New | +$2.13M |
|
423
National Grid
NGG
$81.9B
| $2M | 0.02% |
+36,565
| New | +$2.14M |
|
424
Camden Property Trust
CPT
$11.3B
| $1.99M | 0.02% |
+28,794
| New | +$2.03M |
|
|
GAP
425
The Gap Inc
GAP
$6.84B
| $1.99M | 0.02% |
+47,696
| New | +$1.88M |
|
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Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.