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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.62M | 0.02% |
13,346
+11,312
| +556% | +$1.37M |
|
477
C.H. Robinson
CHRW
$22B
| $1.62M | 0.02% |
27,762
+106
| +0.4% | +$6.23K |
|
478
Deluxe
DLX
$1.19B
| $1.62M | 0.02% |
31,041
-900
| -3% | -$43K |
|
479
Fresenius Medical Care
FMS
$13.2B
| $1.61M | 0.02% |
45,230
-15,731
| -26% | -$528K |
|
480
Applied Materials
AMAT
$426B
| $1.61M | 0.02% |
90,954
-2,973
| -3% | -$51.8K |
|
481
Unilever
UL
$131B
| $1.61M | 0.02% |
34,673
-388
| -1% | -$17.4K |
|
482
Franklin Resources
BEN
$16.9B
| $1.6M | 0.02% |
27,710
-1,051
| -4% | -$56.7K |
|
483
Campbell Soup
CPB
$6.51B
| $1.6M | 0.02% |
36,929
+192
| +0.5% | +$7.95K |
|
484
Matsons
MATX
$6.37B
| $1.59M | 0.02% |
60,992
-30,349
| -33% | -$781K |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.02% |
86,729
+4,387
| +5% | +$82.4K |
|
486
Masco
MAS
$16B
| $1.55M | 0.02% |
77,489
+73,981
| +2,109% | +$1.38M |
|
|
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.55M | 0.01% |
28,429
-1,215
| -4% | -$68K |
|
488
Tractor Supply
TSCO
$16.3B
| $1.55M | 0.01% |
99,670
-850
| -0.8% | -$12.1K |
|
489
Fomento Económico Mexicano
FMX
$43.3B
| $1.54M | 0.01% |
15,771
+2,351
| +18% | +$221K |
|
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.54M | 0.01% |
46,214
+7,370
| +19% | +$235K |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.54M | 0.01% |
14,489
-6,417
| -31% | -$682K |
|
492
Prestige Consumer Healthcare
PBH
$2.35B
| $1.53M | 0.01% |
42,819
-1,351
| -3% | -$44.9K |
|
|
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.01% |
5,635
-841
| -13% | -$212K |
|
|
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | 0.01% |
81
-5
| -6% | -$94.6K |
|
495
Synaptics
SYNA
$4.41B
| $1.5M | 0.01% |
29,050
-912
| -3% | -$44.7K |
|
496
ICICI Bank
IBN
$106B
| $1.5M | 0.01% |
222,305
+21,247
| +11% | +$136K |
|
497
Rockwell Automation
ROK
$51.4B
| $1.5M | 0.01% |
12,702
+275
| +2% | +$30.6K |
|
498
Honda
HMC
$36.5B
| $1.48M | 0.01% |
35,793
-2,630
| -7% | -$106K |
|
499
The GEO Group
GEO
$4.13B
| $1.48M | 0.01% |
68,871
+61,807
| +875% | +$1.39M |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
16,955
-1,139
| -6% | -$97.8K |
|
Similar funds
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.