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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
+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 | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$551M
| $2.05M | 0.02% |
145,481
+6,222
| +4% | +$84.3K |
|
427
Canadian Natural Resources
CNQ
$96.9B
| $2.05M | 0.02% |
125,122
+6,127
| +5% | +$95.3K |
|
428
Douglas Emmett
DEI
$2.06B
| $2.04M | 0.02% |
87,786
-2,402
| -3% | -$57.3K |
|
429
Enterprise Products Partners
EPD
$83.8B
| $2.04M | 0.02% |
61,514
-2,130
| -3% | -$66.4K |
|
430
Tredegar Corp
TG
$268M
| $2.04M | 0.02% |
70,677
-4,040
| -5% | -$108K |
|
431
Itaú Unibanco
ITUB
$91.3B
| $2.04M | 0.02% |
411,382
+131,949
| +47% | +$686K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $2.03M | 0.02% |
32,884
+121
| +0.4% | +$7.28K |
|
433
Tejon Ranch
TRC
$476M
| $2.03M | 0.02% |
56,820
-4,204
| -7% | -$140K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $1.97M | 0.02% |
28,738
-881
| -3% | -$57.5K |
|
435
Equity Lifestyle Properties
ELS
$12.8B
| $1.95M | 0.02% |
107,766
+64,354
| +148% | +$1.16M |
|
436
CNO Financial Group
CNO
$4.97B
| $1.94M | 0.02% |
109,700
-8,197
| -7% | -$131K |
|
|
GPOR
437
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.02% |
30,716
+1,205
| +4% | +$73K |
|
438
Rogers Communications
RCI
$17.7B
| $1.93M | 0.02% |
42,741
-3,777
| -8% | -$168K |
|
439
LXP Industrial Trust
LXP
$3.53B
| $1.93M | 0.02% |
37,825
+1,861
| +5% | +$101K |
|
440
National Grid
NGG
$82.7B
| $1.9M | 0.02% |
30,162
-1,902
| -6% | -$114K |
|
441
Dentsply Sirona
XRAY
$2.59B
| $1.9M | 0.02% |
39,168
+525
| +1% | +$24.6K |
|
|
SI
442
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.9M | 0.02% |
13,685
-2,779
| -17% | -$358K |
|
|
SCHW
443
Charles Schwab
SCHW
$177B
| $1.89M | 0.02% |
72,670
-2,401
| -3% | -$57.3K |
|
444
CBRE Group
CBRE
$40.8B
| $1.89M | 0.02% |
71,684
-1,345
| -2% | -$32K |
|
445
Humana
HUM
$46.7B
| $1.88M | 0.02% |
18,207
+1,441
| +9% | +$141K |
|
446
McCormick & Company Non-Voting
MKC
$13.4B
| $1.87M | 0.02% |
54,230
-1,452
| -3% | -$49.5K |
|
|
SEE
447
DELISTED
Sealed Air
SEE
| $1.86M | 0.02% |
54,766
-1,566
| -3% | -$47.7K |
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.85M | 0.02% |
33,318
-1,527
| -4% | -$81.7K |
|
|
MRH
449
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.84M | 0.02% |
63,216
-3,800
| -6% | -$106K |
|
450
Ryder
R
$10.3B
| $1.84M | 0.02% |
24,880
-812
| -3% | -$53.8K |
|
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.