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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $1.79M | 0.02% |
53,692
-1,860
| -3% | -$63.3K |
|
452
HP
HPQ
$23.5B
| $1.79M | 0.02% |
187,357
+1,160
| +0.6% | +$12.8K |
|
453
Trane Technologies
TT
$106B
| $1.77M | 0.02% |
34,203
+1,232
| +4% | +$60.4K |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.02% |
18,098
+18,018
| +22,523% | +$1.71M |
|
455
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.76M | 0.02% |
34,845
-1,528
| -4% | -$76.8K |
|
456
Sturm, Ruger & Co
RGR
$610M
| $1.76M | 0.02% |
28,063
+1,561
| +6% | +$83.9K |
|
|
MRH
457
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.02% |
67,016
-33,947
| -34% | -$881K |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.74M | 0.02% |
17,000
-13,833
| -45% | -$1.4M |
|
459
Baidu
BIDU
$35.8B
| $1.73M | 0.02% |
11,161
+642
| +6% | +$82.8K |
|
|
GTLS
460
DELISTED
Chart Industries
GTLS
| $1.72M | 0.02% |
14,006
-5,178
| -27% | -$582K |
|
461
NNN REIT
NNN
$9.39B
| $1.71M | 0.02% |
53,606
-2,863
| -5% | -$95.4K |
|
|
MCRL
462
DELISTED
MICREL INC
MCRL
| $1.7M | 0.02% |
187,078
-1,846
| -1% | -$18.3K |
|
463
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.7M | 0.02% |
29,599
-3,558
| -11% | -$205K |
|
464
CNO Financial Group
CNO
$4.97B
| $1.7M | 0.02% |
117,897
-6,473
| -5% | -$92.3K |
|
465
United Natural Foods
UNFI
$3.01B
| $1.69M | 0.02% |
25,119
-1,484
| -6% | -$90.2K |
|
466
CBRE Group
CBRE
$40.8B
| $1.69M | 0.02% |
73,029
+7,349
| +11% | +$170K |
|
467
Hartford Financial Services
HIG
$38.5B
| $1.69M | 0.02% |
54,149
-4,697
| -8% | -$147K |
|
|
HES
468
DELISTED
Hess
HES
| $1.68M | 0.02% |
21,733
-1,330
| -6% | -$99.1K |
|
469
Dentsply Sirona
XRAY
$2.59B
| $1.68M | 0.02% |
38,643
-2,217
| -5% | -$94.6K |
|
470
Stanley Black & Decker
SWK
$14.2B
| $1.67M | 0.02% |
18,404
-301
| -2% | -$25.8K |
|
471
Columbia Sportswear
COLM
$3.19B
| $1.67M | 0.02% |
55,324
-536
| -1% | -$16.4K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.66M | 0.02% |
29,644
-632
| -2% | -$37.1K |
|
473
BHP
BHP
$213B
| $1.65M | 0.02% |
29,309
+1,107
| +4% | +$60.2K |
|
474
C.H. Robinson
CHRW
$22B
| $1.65M | 0.02% |
27,656
-39,999
| -59% | -$2.35M |
|
475
Applied Materials
AMAT
$426B
| $1.65M | 0.02% |
93,927
-2,882
| -3% | -$46K |
|
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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.