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Fifth Third Bancorp

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
Cap. Flow
-$23.3M
Cap. Flow %
-0.24%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
4
PG icon
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
PEP icon
26
PepsiCo
PEP
$186B
$78M 0.8%
980,515
-17,111
-2% -$1.41M
SLB icon
27
SLB Ltd
SLB
$77.6B
$77.8M 0.8%
880,186
+43,381
+5% +$3.56M
EMR icon
28
Emerson Electric
EMR
$83.4B
$77M 0.79%
1,190,125
-51,548
-4% -$3.15M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77M 0.79%
840,398
-58,425
-7% -$5.36M
MSFT icon
30
Microsoft
MSFT
$2.86T
$76M 0.78%
2,284,220
-258,991
-10% -$8.52M
GILD icon
31
Gilead Sciences
GILD
$162B
$75.6M 0.78%
1,203,013
+40,488
+3% +$2.42M
PM icon
32
Philip Morris
PM
$301B
$75.4M 0.78%
870,382
-1,310
-0.2% -$115K
INTC icon
33
Intel
INTC
$481B
$75M 0.77%
3,273,562
-70,790
-2% -$1.63M
T icon
34
AT&T
T
$163B
$72.8M 0.75%
2,850,274
-106,137
-4% -$2.79M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$72M 0.74%
889,613
+4,333
+0.5% +$349K
QCOM icon
36
Qualcomm
QCOM
$179B
$66.5M 0.69%
988,309
+25,558
+3% +$1.68M
ABBV icon
37
AbbVie
ABBV
$458B
$61.5M 0.63%
1,375,993
-48,754
-3% -$2.16M
ADP icon
38
Automatic Data Processing
ADP
$99.1B
$58.4M 0.6%
919,638
+7,984
+0.9% +$507K
HON icon
39
Honeywell
HON
$76.4B
$57.9M 0.6%
776,038
-28,454
-4% -$2.11M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.91T
$56.2M 0.58%
2,576,140
+271,735
+12% +$6.01M
HD icon
41
Home Depot
HD
$330B
$56.1M 0.58%
739,133
+30,491
+4% +$2.35M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$56M 0.58%
1,395,304
-114,737
-8% -$4.54M
ORCL icon
43
Oracle
ORCL
$341B
$54.7M 0.56%
1,648,253
+85,628
+5% +$2.78M
COP icon
44
ConocoPhillips
COP
$146B
$54M 0.56%
776,142
+10,539
+1% +$703K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$53.1M 0.55%
563,379
+7,743
+1% +$724K
VZ icon
46
Verizon
VZ
$189B
$51.2M 0.53%
1,097,523
+38,887
+4% +$1.9M
MMM icon
47
3M
MMM
$88.7B
$51M 0.53%
510,885
-2,511
-0.5% -$244K
CELG
48
DELISTED
Celgene Corp
CELG
$51M 0.53%
661,698
+47,168
+8% +$3.31M
WMT icon
49
Walmart Inc
WMT
$868B
$50.1M 0.52%
2,030,973
+66,021
+3% +$1.66M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$49.8M 0.51%
1,075,720
-12,990
-1% -$570K
1
2
3 4 5

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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.