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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 | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $1.78M | 0.02% |
+103,741
| New | +$1.87M |
|
452
PRA Group
PRAA
$648M
| $1.78M | 0.02% |
+34,806
| New | +$1.63M |
|
453
EastGroup Properties
EGP
$11.5B
| $1.78M | 0.02% |
+31,636
| New | +$1.91M |
|
|
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 0.02% |
+30,276
| New | +$1.79M |
|
455
Sanofi
SNY
$104B
| $1.76M | 0.02% |
+34,145
| New | +$1.82M |
|
456
Columbia Sportswear
COLM
$3.19B
| $1.75M | 0.02% |
+55,860
| New | +$1.68M |
|
457
Helix Energy Solutions
HLX
$1.46B
| $1.75M | 0.02% |
+75,937
| New | +$1.77M |
|
458
Toro Company
TTC
$8.93B
| $1.74M | 0.02% |
+76,722
| New | +$1.77M |
|
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.73M | 0.02% |
+36,373
| New | +$1.74M |
|
460
British American Tobacco
BTI
$132B
| $1.72M | 0.02% |
+33,362
| New | +$1.84M |
|
461
Oneok
OKE
$58.7B
| $1.7M | 0.02% |
+46,909
| New | +$1.93M |
|
462
Tejon Ranch
TRC
$476M
| $1.68M | 0.02% |
+62,502
| New | +$1.72M |
|
463
Dentsply Sirona
XRAY
$2.59B
| $1.67M | 0.02% |
+40,860
| New | +$1.7M |
|
|
CBL
464
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.02% |
+77,646
| New | +$1.84M |
|
465
First Industrial Realty Trust
FR
$8.88B
| $1.65M | 0.02% |
+108,919
| New | +$1.86M |
|
|
IFEU
466
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.65M | 0.02% |
+55,546
| New | +$1.77M |
|
467
Parker-Hannifin
PH
$125B
| $1.65M | 0.02% |
+17,266
| New | +$1.62M |
|
468
Semtech
SMTC
$11.7B
| $1.64M | 0.02% |
+46,898
| New | +$1.6M |
|
469
Campbell Soup
CPB
$6.51B
| $1.64M | 0.02% |
+36,626
| New | +$1.66M |
|
470
Philips
PHG
$25.4B
| $1.64M | 0.02% |
+86,832
| New | +$1.71M |
|
471
Royal Bank of Canada
RY
$291B
| $1.63M | 0.02% |
+28,025
| New | +$1.67M |
|
|
AWH
472
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.63M | 0.02% |
+53,352
| New | +$1.63M |
|
473
Monster Beverage
MNST
$91.4B
| $1.61M | 0.02% |
+159,084
| New | +$1.49M |
|
474
CNO Financial Group
CNO
$4.97B
| $1.61M | 0.02% |
+124,370
| New | +$1.47M |
|
|
SI
475
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.61M | 0.02% |
+15,874
| New | +$1.67M |
|
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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.