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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $2.27M | 0.02% |
177,684
-6,304
| -3% | -$76.5K |
|
402
Consolidated Edison
ED
$41.6B
| $2.27M | 0.02% |
41,198
-1,459
| -3% | -$84.1K |
|
403
Blackrock
BLK
$164B
| $2.25M | 0.02% |
8,311
+439
| +6% | +$119K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.22M | 0.02% |
20,906
-1,175
| -5% | -$124K |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.02% |
23,419
-600
| -2% | -$55.3K |
|
406
Hercules Capital
HTGC
$2.94B
| $2.17M | 0.02% |
142,222
+3,307
| +2% | +$47.9K |
|
|
WIN
407
DELISTED
Windstream Holdings Inc
WIN
| $2.16M | 0.02% |
34,466
-6,610
| -16% | -$426K |
|
408
MBIA
MBI
$288M
| $2.14M | 0.02% |
209,200
+7,424
| +4% | +$93.4K |
|
409
Tanger
SKT
$4.82B
| $2.14M | 0.02% |
65,486
-1,416
| -2% | -$46.4K |
|
410
Douglas Emmett
DEI
$2.06B
| $2.12M | 0.02% |
90,188
+5,503
| +6% | +$134K |
|
411
White Mountains Insurance
WTM
$5.47B
| $2.12M | 0.02% |
3,730
-57
| -2% | -$33.1K |
|
|
COV
412
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.02% |
34,403
-17,003
| -33% | -$1.04M |
|
|
AYR
413
DELISTED
Aircastle Ltd
AYR
| $2.09M | 0.02% |
120,092
+2,909
| +2% | +$49.7K |
|
414
Clorox
CLX
$11.6B
| $2.08M | 0.02% |
25,459
-1,420
| -5% | -$120K |
|
415
Conagra Brands
CAG
$7.07B
| $2.07M | 0.02% |
87,555
-183,706
| -68% | -$4.96M |
|
416
Flowserve
FLS
$9.25B
| $2.05M | 0.02% |
32,823
-4,625
| -12% | -$267K |
|
417
D.R. Horton
DHI
$41B
| $2.03M | 0.02% |
104,686
+573
| +0.6% | +$11.3K |
|
|
KAMN
418
DELISTED
Kaman Corp
KAMN
| $2.03M | 0.02% |
53,617
-653
| -1% | -$24.2K |
|
419
AstraZeneca
AZN
$263B
| $2.03M | 0.02% |
39,076
-444
| -1% | -$22.3K |
|
420
World Kinect Corp
WKC
$1.96B
| $2.03M | 0.02% |
54,350
-1,033
| -2% | -$39.8K |
|
421
LXP Industrial Trust
LXP
$3.53B
| $2.02M | 0.02% |
35,964
+1,520
| +4% | +$91.7K |
|
|
ADVS
422
DELISTED
Advent Software Inc
ADVS
| $2.02M | 0.02% |
63,541
+4,439
| +8% | +$132K |
|
423
Rogers Communications
RCI
$17.7B
| $2M | 0.02% |
46,518
-50,502
| -52% | -$2.05M |
|
424
EastGroup Properties
EGP
$11.5B
| $2M | 0.02% |
33,710
+2,074
| +7% | +$123K |
|
425
Toro Company
TTC
$8.93B
| $2M | 0.02% |
73,428
-3,294
| -4% | -$83.7K |
|
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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.