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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $81.3M | 0.79% |
3,133,167
-140,395
| -4% | -$3.4M |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $80.7M | 0.78% |
2,191,301
-465,304
| -18% | -$17.6M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $78.3M | 0.76% |
2,805,316
+229,176
| +9% | +$5.8M |
|
29
McDonald's
MCD
$188B
| $78.3M | 0.76% |
806,860
-23,723
| -3% | -$2.28M |
|
30
SLB Ltd
SLB
$78B
| $78.2M | 0.76% |
868,016
-12,170
| -1% | -$1.1M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $78.1M | 0.75% |
1,869,089
-83,656
| -4% | -$3.5M |
|
32
Qualcomm
QCOM
$176B
| $75.7M | 0.73% |
1,019,915
+31,606
| +3% | +$2.23M |
|
33
AbbVie
ABBV
$457B
| $73.2M | 0.71% |
1,386,425
+10,432
| +0.8% | +$513K |
|
34
Philip Morris
PM
$302B
| $73.2M | 0.71% |
839,665
-30,717
| -4% | -$2.68M |
|
35
AT&T
T
$165B
| $68.8M | 0.66% |
2,589,463
-260,811
| -9% | -$6.86M |
|
|
36
iShares Select U.S. REIT ETF
ICF
$2.12B
| $66M | 0.64% |
1,767,664
-1,070,626
| -38% | -$41.4M |
|
37
Automatic Data Processing
ADP
$100B
| $65.7M | 0.63% |
925,617
+5,979
| +0.7% | +$402K |
|
38
Oracle
ORCL
$336B
| $64.3M | 0.62% |
1,680,267
+32,014
| +2% | +$1.1M |
|
39
Honeywell
HON
$76.6B
| $63.8M | 0.62% |
776,914
+876
| +0.1% | +$68.5K |
|
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $63M | 0.61% |
677,787
-162,611
| -19% | -$15.1M |
|
41
Home Depot
HD
$329B
| $62.9M | 0.61% |
764,173
+25,040
| +3% | +$1.95M |
|
42
3M
MMM
$88B
| $59.7M | 0.58% |
508,683
-2,202
| -0.4% | -$235K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $58.4M | 0.56% |
691,046
+29,348
| +4% | +$2.32M |
|
44
Bristol-Myers Squibb
BMY
$127B
| $56.4M | 0.55% |
1,061,468
-14,252
| -1% | -$726K |
|
45
ConocoPhillips
COP
$147B
| $56M | 0.54% |
792,374
+16,232
| +2% | +$1.17M |
|
46
Amgen
AMGN
$203B
| $54.8M | 0.53% |
480,590
+37,450
| +8% | +$4.26M |
|
47
Walt Disney
DIS
$166B
| $54.8M | 0.53% |
717,063
+27,021
| +4% | +$1.87M |
|
48
iShares Russell 1000 ETF
IWB
$47.7B
| $54.6M | 0.53% |
529,351
-34,028
| -6% | -$3.37M |
|
49
Verizon
VZ
$192B
| $53.8M | 0.52% |
1,095,154
-2,369
| -0.2% | -$116K |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $51.9M | 0.5% |
541,101
+9,954
| +2% | +$916K |
|
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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.