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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 | |
|---|---|---|---|---|---|---|
501
Brunswick
BC
$5.19B
| $1.43M | 0.02% |
+44,740
| New | +$1.46M |
|
502
Humana
HUM
$46.7B
| $1.42M | 0.02% |
+16,874
| New | +$1.33M |
|
|
HTS
503
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.42M | 0.02% |
+57,545
| New | +$1.52M |
|
504
Cullen/Frost Bankers
CFR
$10.3B
| $1.4M | 0.01% |
+20,900
| New | +$1.32M |
|
505
Lincoln National
LNC
$7.91B
| $1.39M | 0.01% |
+38,212
| New | +$1.3M |
|
506
Tractor Supply
TSCO
$16.3B
| $1.39M | 0.01% |
+118,220
| New | +$1.31M |
|
507
Pitney Bowes
PBI
$2.42B
| $1.39M | 0.01% |
+94,515
| New | +$1.4M |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
+57,895
| New | +$1.34M |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.39M | 0.01% |
+25,726
| New | +$1.42M |
|
510
NiSource
NI
$22.4B
| $1.38M | 0.01% |
+122,972
| New | +$1.42M |
|
511
BHP
BHP
$213B
| $1.38M | 0.01% |
+28,202
| New | +$1.56M |
|
|
KRA
512
DELISTED
Kraton Corporation
KRA
| $1.37M | 0.01% |
+64,754
| New | +$1.36M |
|
|
CMA
513
DELISTED
Comerica
CMA
| $1.37M | 0.01% |
+34,374
| New | +$1.28M |
|
|
Y
514
DELISTED
Alleghany Corp
Y
| $1.36M | 0.01% |
+3,551
| New | +$1.38M |
|
515
MDU Resources
MDU
$4.44B
| $1.36M | 0.01% |
+137,617
| New | +$1.32M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
+18,535
| New | +$1.4M |
|
517
Martin Marietta Materials
MLM
$33.6B
| $1.35M | 0.01% |
+13,738
| New | +$1.43M |
|
518
General Motors
GM
$74.7B
| $1.34M | 0.01% |
+40,375
| New | +$1.28M |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.01% |
+97
| New | +$1.35M |
|
|
ETW
520
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.33M | 0.01% |
+119,908
| New | +$1.36M |
|
521
Prestige Consumer Healthcare
PBH
$2.35B
| $1.33M | 0.01% |
+45,548
| New | +$1.28M |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
+19,288
| New | +$1.28M |
|
|
ATVI
523
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.01% |
+91,990
| New | +$1.35M |
|
|
PLL
524
DELISTED
PALL CORP
PLL
| $1.31M | 0.01% |
+19,719
| New | +$1.33M |
|
|
CVD
525
DELISTED
COVANCE INC.
CVD
| $1.31M | 0.01% |
+17,173
| New | +$1.28M |
|
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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.