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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 | |
|---|---|---|---|---|---|---|
|
SI
426
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.98M | 0.02% |
16,464
+590
| +4% | +$65.7K |
|
427
Fresenius Medical Care
FMS
$13.2B
| $1.97M | 0.02% |
60,961
+6,912
| +13% | +$225K |
|
428
Equity Residential
EQR
$25.4B
| $1.97M | 0.02% |
36,778
-1,744
| -5% | -$96.1K |
|
429
PRA Group
PRAA
$648M
| $1.96M | 0.02% |
32,628
-2,178
| -6% | -$117K |
|
430
Tredegar Corp
TG
$268M
| $1.94M | 0.02% |
74,717
-717
| -1% | -$18.8K |
|
431
Enterprise Products Partners
EPD
$83.8B
| $1.94M | 0.02% |
63,644
+400
| +0.6% | +$12.2K |
|
432
Akamai
AKAM
$16.8B
| $1.94M | 0.02% |
37,551
+1,029
| +3% | +$48.5K |
|
433
Macy's
M
$6.15B
| $1.92M | 0.02% |
44,401
-128,767
| -74% | -$6.01M |
|
434
Parker-Hannifin
PH
$125B
| $1.91M | 0.02% |
17,522
+256
| +1% | +$26.4K |
|
|
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
| $1.9M | 0.02% |
29,511
-2,575
| -8% | -$144K |
|
436
Helix Energy Solutions
HLX
$1.46B
| $1.9M | 0.02% |
74,788
-1,149
| -2% | -$29.5K |
|
|
AET
437
DELISTED
Aetna Inc
AET
| $1.9M | 0.02% |
29,619
-1,204
| -4% | -$77.2K |
|
438
Edgewell Personal Care
EPC
$1.27B
| $1.89M | 0.02% |
27,998
+2,669
| +11% | +$197K |
|
439
Camden Property Trust
CPT
$11.3B
| $1.87M | 0.02% |
30,376
+1,582
| +5% | +$106K |
|
440
First Industrial Realty Trust
FR
$8.88B
| $1.84M | 0.02% |
113,366
+4,447
| +4% | +$71.5K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $1.84M | 0.02% |
32,763
-349
| -1% | -$20.6K |
|
|
BDN
442
Brandywine Realty Trust
BDN
$551M
| $1.83M | 0.02% |
139,259
+6,755
| +5% | +$91.2K |
|
443
National Grid
NGG
$81.9B
| $1.83M | 0.02% |
32,064
-4,501
| -12% | -$254K |
|
444
Tejon Ranch
TRC
$476M
| $1.83M | 0.02% |
61,024
-1,478
| -2% | -$44.9K |
|
|
IFEU
445
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.81M | 0.02% |
55,631
+85
| +0.2% | +$2.67K |
|
446
Brunswick
BC
$5.19B
| $1.81M | 0.02% |
45,409
+669
| +1% | +$24.8K |
|
447
Canadian Natural Resources
CNQ
$96.9B
| $1.81M | 0.02% |
118,995
+86,755
| +269% | +$1.3M |
|
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.81M | 0.02% |
96,714
+15,334
| +19% | +$292K |
|
|
AIV
449
Aimco
AIV
$380M
| $1.8M | 0.02% |
484,819
+27,947
| +6% | +$108K |
|
450
McCormick & Company Non-Voting
MKC
$13.4B
| $1.8M | 0.02% |
55,682
-6,296
| -10% | -$221K |
|
Similar funds
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.