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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 | |
|---|---|---|---|---|---|---|
476
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.58M | 0.02% |
+40,344
| New | +$1.6M |
|
477
Akamai
AKAM
$16.8B
| $1.55M | 0.02% |
+36,522
| New | +$1.53M |
|
478
RB Global
RBA
$20.8B
| $1.55M | 0.02% |
+80,610
| New | +$1.63M |
|
479
Exelon
EXC
$48.6B
| $1.53M | 0.02% |
+69,707
| New | +$1.69M |
|
480
CBRE Group
CBRE
$40.8B
| $1.53M | 0.02% |
+65,680
| New | +$1.56M |
|
|
HES
481
DELISTED
Hess
HES
| $1.53M | 0.02% |
+23,063
| New | +$1.6M |
|
482
Marvell Technology
MRVL
$174B
| $1.53M | 0.02% |
+130,946
| New | +$1.42M |
|
|
PCP
483
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.53M | 0.02% |
+6,781
| New | +$1.37M |
|
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.53M | 0.02% |
+81,380
| New | +$1.59M |
|
|
AEC
485
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | 0.02% |
+95,058
| New | +$1.65M |
|
|
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.02% |
+32,086
| New | +$1.57M |
|
487
Unilever
UL
$131B
| $1.49M | 0.02% |
+32,835
| New | +$1.56M |
|
488
Fomento Económico Mexicano
FMX
$43.3B
| $1.49M | 0.02% |
+14,457
| New | +$1.61M |
|
489
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.49M | 0.02% |
+77,488
| New | +$1.53M |
|
490
Fortune Brands Innovations
FBIN
$6.12B
| $1.48M | 0.02% |
+44,545
| New | +$1.48M |
|
491
Trane Technologies
TT
$106B
| $1.46M | 0.02% |
+32,971
| New | +$1.47M |
|
492
Raymond James Financial
RJF
$32.5B
| $1.46M | 0.02% |
+50,835
| New | +$1.47M |
|
493
Honda
HMC
$36.5B
| $1.46M | 0.02% |
+39,089
| New | +$1.52M |
|
494
Franklin Resources
BEN
$16.9B
| $1.45M | 0.02% |
+32,040
| New | +$1.63M |
|
495
Progressive
PGR
$124B
| $1.45M | 0.02% |
+57,050
| New | +$1.44M |
|
496
American Eagle Outfitters
AEO
$2.85B
| $1.45M | 0.02% |
+79,201
| New | +$1.52M |
|
497
Stanley Black & Decker
SWK
$14.2B
| $1.45M | 0.02% |
+18,705
| New | +$1.47M |
|
498
Applied Materials
AMAT
$426B
| $1.44M | 0.02% |
+96,809
| New | +$1.4M |
|
499
Calumet Specialty Products
CLMT
$3.63B
| $1.44M | 0.02% |
+39,500
| New | +$1.42M |
|
500
United Natural Foods
UNFI
$3.01B
| $1.44M | 0.02% |
+26,603
| New | +$1.38M |
|
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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.