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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 | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$3.01B
| $1.84M | 0.02% |
24,353
-766
| -3% | -$54.1K |
|
452
Vornado Realty Trust
VNO
$7.47B
| $1.82M | 0.02% |
27,989
+19,420
| +227% | +$1.26M |
|
453
Philips
PHG
$25.4B
| $1.81M | 0.02% |
70,567
-2,182
| -3% | -$52.5K |
|
454
Camden Property Trust
CPT
$11.3B
| $1.8M | 0.02% |
31,690
+1,314
| +4% | +$80K |
|
|
IFEU
455
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.8M | 0.02% |
52,016
-3,615
| -6% | -$122K |
|
456
Meta Platforms (Facebook)
META
$1.51T
| $1.79M | 0.02% |
32,768
+2,140
| +7% | +$107K |
|
457
AstraZeneca
AZN
$263B
| $1.77M | 0.02% |
29,789
-9,287
| -24% | -$505K |
|
458
Thor Industries
THO
$3.99B
| $1.77M | 0.02% |
32,015
+7,328
| +30% | +$405K |
|
|
AIV
459
Aimco
AIV
$380M
| $1.77M | 0.02% |
512,062
+27,243
| +6% | +$97.7K |
|
460
Equity Residential
EQR
$25.4B
| $1.75M | 0.02% |
33,802
-2,976
| -8% | -$157K |
|
461
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.73M | 0.02% |
39,190
+932
| +2% | +$40.1K |
|
462
Bunge Global
BG
$23.6B
| $1.73M | 0.02% |
21,095
+2,207
| +12% | +$178K |
|
|
PLL
463
DELISTED
PALL CORP
PLL
| $1.72M | 0.02% |
20,197
+484
| +2% | +$39.3K |
|
464
NNN REIT
NNN
$9.39B
| $1.72M | 0.02% |
56,728
+3,122
| +6% | +$101K |
|
465
Trane Technologies
TT
$106B
| $1.71M | 0.02% |
27,720
-6,483
| -19% | -$357K |
|
|
AEC
466
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.71M | 0.02% |
106,432
+5,011
| +5% | +$77.3K |
|
467
Diamondback Energy
FANG
$57.6B
| $1.71M | 0.02% |
32,235
+1,735
| +6% | +$86.2K |
|
468
Akamai
AKAM
$16.8B
| $1.69M | 0.02% |
35,854
-1,697
| -5% | -$80.1K |
|
469
PRA Group
PRAA
$648M
| $1.67M | 0.02% |
31,649
-979
| -3% | -$55.6K |
|
470
Republic Services
RSG
$66.7B
| $1.67M | 0.02% |
50,301
-3,391
| -6% | -$115K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.02% |
26,629
-7,837
| -23% | -$507K |
|
472
Vanguard Information Technology ETF
VGT
$139B
| $1.66M | 0.02% |
148,584
+31,360
| +27% | +$332K |
|
|
AMRE
473
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.66M | 0.02% |
98,974
+48,893
| +98% | +$838K |
|
|
TE
474
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.02% |
94,551
-3,319
| -3% | -$56.8K |
|
475
Raymond James Financial
RJF
$32.5B
| $1.63M | 0.02% |
46,709
-2,523
| -5% | -$78.2K |
|
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.