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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $81.6M | 0.87% |
+997,626
| New | +$81.5M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $81.6M | 0.87% |
+3,531,065
| New | +$82M |
|
28
Intel
INTC
$488B
| $81M | 0.86% |
+3,344,352
| New | +$79M |
|
29
AT&T
T
$164B
| $79M | 0.84% |
+2,956,411
| New | +$82.1M |
|
30
Philip Morris
PM
$304B
| $75.5M | 0.81% |
+871,692
| New | +$81M |
|
31
Vanguard Total Bond Market
BND
$158B
| $71.6M | 0.76% |
+885,280
| New | +$73.4M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $71.5M | 0.76% |
+445,527
| New | +$71.8M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $69.9M | 0.75% |
+623,695
| New | +$73.8M |
|
34
Emerson Electric
EMR
$83B
| $67.7M | 0.72% |
+1,241,673
| New | +$69.8M |
|
35
SLB Ltd
SLB
$77.4B
| $60M | 0.64% |
+836,805
| New | +$61.9M |
|
36
Gilead Sciences
GILD
$162B
| $59.6M | 0.64% |
+1,162,525
| New | +$60.6M |
|
37
AbbVie
ABBV
$458B
| $58.9M | 0.63% |
+1,424,747
| New | +$62.3M |
|
38
Qualcomm
QCOM
$178B
| $58.8M | 0.63% |
+962,751
| New | +$61.4M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58.6M | 0.62% |
+1,510,041
| New | +$63.3M |
|
40
Honeywell
HON
$77.1B
| $57.4M | 0.61% |
+804,492
| New | +$55.5M |
|
41
Automatic Data Processing
ADP
$99.6B
| $55.1M | 0.59% |
+911,654
| New | +$54.4M |
|
42
Home Depot
HD
$328B
| $54.9M | 0.59% |
+708,642
| New | +$53.2M |
|
43
Verizon
VZ
$189B
| $53.3M | 0.57% |
+1,058,636
| New | +$54M |
|
44
Alphabet (Google) Class C
GOOG
$3.92T
| $50.5M | 0.54% |
+2,304,405
| New | +$48.7M |
|
45
iShares Russell 1000 ETF
IWB
$48B
| $50M | 0.53% |
+555,636
| New | +$49.8M |
|
46
Walmart Inc
WMT
$868B
| $48.8M | 0.52% |
+1,964,952
| New | +$50.4M |
|
47
Bristol-Myers Squibb
BMY
$127B
| $48.7M | 0.52% |
+1,088,710
| New | +$47.3M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $48M | 0.51% |
+914,056
| New | +$48.2M |
|
49
Oracle
ORCL
$343B
| $48M | 0.51% |
+1,562,625
| New | +$51.8M |
|
50
NextEra Energy
NEE
$187B
| $47.8M | 0.51% |
+2,346,612
| New | +$46.6M |
|
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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.