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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 | |
|---|---|---|---|---|---|---|
|
JWN
426
DELISTED
Nordstrom
JWN
| $1.99M | 0.02% |
+33,112
| New | +$1.92M |
|
427
Enterprise Products Partners
EPD
$83.8B
| $1.97M | 0.02% |
+63,244
| New | +$1.92M |
|
428
Halliburton
HAL
$27.9B
| $1.96M | 0.02% |
+47,072
| New | +$1.97M |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.96M | 0.02% |
+245,525
| New | +$2.14M |
|
|
AET
430
DELISTED
Aetna Inc
AET
| $1.96M | 0.02% |
+30,823
| New | +$1.81M |
|
431
NNN REIT
NNN
$9.39B
| $1.94M | 0.02% |
+56,469
| New | +$2.12M |
|
432
Nu Skin
NUS
$247M
| $1.94M | 0.02% |
+31,735
| New | +$1.76M |
|
433
Tredegar Corp
TG
$268M
| $1.94M | 0.02% |
+75,434
| New | +$2.02M |
|
434
Hercules Capital
HTGC
$2.94B
| $1.94M | 0.02% |
+138,915
| New | +$1.81M |
|
435
Fresenius Medical Care
FMS
$13.2B
| $1.91M | 0.02% |
+54,049
| New | +$1.88M |
|
436
Edgewell Personal Care
EPC
$1.27B
| $1.89M | 0.02% |
+25,329
| New | +$1.84M |
|
437
Republic Services
RSG
$66.7B
| $1.89M | 0.02% |
+55,552
| New | +$1.88M |
|
|
KAMN
438
DELISTED
Kaman Corp
KAMN
| $1.88M | 0.02% |
+54,270
| New | +$1.85M |
|
|
AYR
439
DELISTED
Aircastle Ltd
AYR
| $1.87M | 0.02% |
+117,183
| New | +$1.74M |
|
440
AstraZeneca
AZN
$263B
| $1.87M | 0.02% |
+39,520
| New | +$2.01M |
|
|
MCRL
441
DELISTED
MICREL INC
MCRL
| $1.87M | 0.02% |
+188,924
| New | +$1.88M |
|
|
SCHW
442
Charles Schwab
SCHW
$177B
| $1.86M | 0.02% |
+87,521
| New | +$1.62M |
|
|
ARMH
443
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.84M | 0.02% |
+50,765
| New | +$2.18M |
|
|
AIV
444
Aimco
AIV
$380M
| $1.83M | 0.02% |
+456,872
| New | +$1.87M |
|
445
Hartford Financial Services
HIG
$38.5B
| $1.82M | 0.02% |
+58,846
| New | +$1.7M |
|
446
Darden Restaurants
DRI
$22.5B
| $1.81M | 0.02% |
+40,154
| New | +$1.86M |
|
|
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.02% |
+47,480
| New | +$1.94M |
|
448
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.81M | 0.02% |
+33,157
| New | +$1.9M |
|
|
GTLS
449
DELISTED
Chart Industries
GTLS
| $1.8M | 0.02% |
+19,184
| New | +$1.68M |
|
|
BDN
450
Brandywine Realty Trust
BDN
$551M
| $1.79M | 0.02% |
+132,504
| New | +$1.93M |
|
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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.