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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$23.1B
| $2.36M | 0.02% |
41,892
-1,064
| -2% | -$61.3K |
|
402
MBIA
MBI
$288M
| $2.36M | 0.02% |
197,981
-11,219
| -5% | -$129K |
|
403
BHP
BHP
$213B
| $2.29M | 0.02% |
39,714
+10,405
| +36% | +$602K |
|
404
Consolidated Edison
ED
$41.6B
| $2.27M | 0.02% |
41,140
-58
| -0.1% | -$3.26K |
|
405
eBay
EBAY
$48.6B
| $2.27M | 0.02% |
98,409
-5,123
| -5% | -$113K |
|
406
Conagra Brands
CAG
$7.07B
| $2.25M | 0.02% |
85,847
-1,708
| -2% | -$42.7K |
|
407
Hercules Capital
HTGC
$2.94B
| $2.24M | 0.02% |
136,451
-5,771
| -4% | -$93.1K |
|
408
National Health Investors
NHI
$3.9B
| $2.23M | 0.02% |
39,831
-1,866
| -4% | -$111K |
|
409
Toro Company
TTC
$8.93B
| $2.23M | 0.02% |
70,228
-3,200
| -4% | -$94.4K |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$2.26B
| $2.23M | 0.02% |
101,100
+2,047
| +2% | +$47.4K |
|
411
Tanger
SKT
$4.82B
| $2.21M | 0.02% |
68,971
+3,485
| +5% | +$116K |
|
412
AvalonBay Communities
AVB
$27.1B
| $2.21M | 0.02% |
18,653
-323
| -2% | -$39.8K |
|
|
AYR
413
DELISTED
Aircastle Ltd
AYR
| $2.2M | 0.02% |
115,056
-5,036
| -4% | -$93.4K |
|
414
D.R. Horton
DHI
$41B
| $2.16M | 0.02% |
96,689
-7,997
| -8% | -$155K |
|
415
Brunswick
BC
$5.19B
| $2.15M | 0.02% |
46,785
+1,376
| +3% | +$61.2K |
|
416
Baidu
BIDU
$35.8B
| $2.15M | 0.02% |
12,110
+949
| +9% | +$153K |
|
417
White Mountains Insurance
WTM
$5.47B
| $2.13M | 0.02% |
3,537
-193
| -5% | -$114K |
|
|
COV
418
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.12M | 0.02% |
31,155
-3,248
| -9% | -$211K |
|
419
HSBC
HSBC
$355B
| $2.11M | 0.02% |
44,461
-5,748
| -11% | -$272K |
|
|
ADVS
420
DELISTED
Advent Software Inc
ADVS
| $2.1M | 0.02% |
59,999
-3,542
| -6% | -$120K |
|
421
Alerian MLP ETF
AMLP
$13B
| $2.09M | 0.02% |
23,486
-86,951
| -79% | -$7.63M |
|
|
OA
422
DELISTED
Orbital ATK, Inc.
OA
| $2.09M | 0.02% |
17,152
-946
| -5% | -$107K |
|
423
Hartford Financial Services
HIG
$38.5B
| $2.09M | 0.02% |
57,580
+3,431
| +6% | +$118K |
|
424
Columbia Sportswear
COLM
$3.19B
| $2.06M | 0.02% |
52,400
-2,924
| -5% | -$98.5K |
|
425
EastGroup Properties
EGP
$11.5B
| $2.06M | 0.02% |
35,514
+1,804
| +5% | +$110K |
|
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.