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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
+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
(+3.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
| 4 |
Pultegroup
PHM
|
+$6.58M |
| 5 |
Halliburton
HAL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$25.4B
| $1.63M | 0.02% |
72,749
-14,083
| -16% | -$308K |
|
|
TE
477
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.02% |
97,870
-5,871
| -6% | -$100K |
|
478
RB Global
RBA
$20.8B
| $1.59M | 0.02% |
79,054
-1,556
| -2% | -$30.1K |
|
479
HDFC Bank
HDB
$119B
| $1.59M | 0.02% |
207,060
-52,020
| -20% | -$428K |
|
480
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.59M | 0.02% |
75,664
-1,824
| -2% | -$37.3K |
|
|
SCHW
481
Charles Schwab
SCHW
$177B
| $1.59M | 0.02% |
75,071
-12,450
| -14% | -$271K |
|
482
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.59M | 0.02% |
38,258
-2,086
| -5% | -$85.9K |
|
|
CBL
483
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | 0.02% |
82,342
+4,696
| +6% | +$99K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.56M | 0.02% |
18,094
-441
| -2% | -$36.8K |
|
485
Humana
HUM
$46.7B
| $1.56M | 0.02% |
16,766
-108
| -0.6% | -$9.91K |
|
486
Oneok
OKE
$58.7B
| $1.55M | 0.02% |
33,248
-13,661
| -29% | -$593K |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.02% |
86
-11
| -11% | -$170K |
|
488
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 0.02% |
30,628
+9,361
| +44% | +$348K |
|
489
Monster Beverage
MNST
$91.4B
| $1.54M | 0.02% |
176,382
+17,298
| +11% | +$171K |
|
490
Ryder
R
$10.3B
| $1.53M | 0.02% |
25,692
-14,819
| -37% | -$890K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $1.53M | 0.02% |
56,332
-1,563
| -3% | -$44.3K |
|
492
Unilever
UL
$131B
| $1.52M | 0.02% |
35,061
+2,226
| +7% | +$101K |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $1.52M | 0.02% |
19,713
-6
| -0% | -$430 |
|
494
Nucor
NUE
$56.4B
| $1.52M | 0.02% |
30,929
-17,953
| -37% | -$841K |
|
|
AEC
495
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.51M | 0.02% |
101,421
+6,363
| +7% | +$96.8K |
|
|
FAX
496
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.51M | 0.02% |
41,499
-28,193
| -40% | -$1.03M |
|
497
Campbell Soup
CPB
$6.51B
| $1.5M | 0.02% |
36,737
+111
| +0.3% | +$4.98K |
|
498
Progressive
PGR
$124B
| $1.49M | 0.02% |
54,737
-2,313
| -4% | -$60K |
|
|
ATVI
499
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.02% |
89,207
-2,783
| -3% | -$46K |
|
|
CVD
500
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.02% |
17,187
+14
| +0.1% | +$1.15K |
|
Similar funds
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.