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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$56.4B
| $1.48M | 0.01% |
27,686
-3,243
| -10% | -$167K |
|
502
Invesco Global Listed Private Equity ETF
PSP
$228M
| $1.48M | 0.01% |
24,433
-5,166
| -17% | -$311K |
|
|
CMA
503
DELISTED
Comerica
CMA
| $1.48M | 0.01% |
31,065
-4,845
| -13% | -$213K |
|
|
SF
504
Stifel
SF
$12.3B
| $1.47M | 0.01% |
68,794
+66,148
| +2,500% | +$1.27M |
|
505
Progressive
PGR
$124B
| $1.46M | 0.01% |
53,455
-1,282
| -2% | -$34.6K |
|
506
Cardinal Health
CAH
$53.4B
| $1.45M | 0.01% |
21,765
-212
| -1% | -$13K |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.01% |
81,499
-7,708
| -9% | -$133K |
|
|
ETW
508
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.45M | 0.01% |
119,847
-2,766
| -2% | -$32.7K |
|
509
Stanley Black & Decker
SWK
$14.2B
| $1.45M | 0.01% |
17,966
-438
| -2% | -$35.9K |
|
|
CNVR
510
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.44M | 0.01% |
61,804
-71,533
| -54% | -$1.5M |
|
511
EQT Corp
EQT
$33.2B
| $1.43M | 0.01% |
29,313
+930
| +3% | +$43.9K |
|
|
PMF
512
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.43M | 0.01% |
116,749
-864,595
| -88% | -$10.8M |
|
|
CVD
513
DELISTED
COVANCE INC.
CVD
| $1.43M | 0.01% |
16,189
-998
| -6% | -$86.4K |
|
514
NiSource
NI
$22.4B
| $1.42M | 0.01% |
109,901
-1,433
| -1% | -$17.8K |
|
|
GTLS
515
DELISTED
Chart Industries
GTLS
| $1.4M | 0.01% |
14,681
+675
| +5% | +$71K |
|
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.4M | 0.01% |
32,548
-1,444
| -4% | -$60.9K |
|
|
AWH
517
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.39M | 0.01% |
37,065
-2,142
| -5% | -$77.2K |
|
518
Autodesk
ADSK
$44.3B
| $1.39M | 0.01% |
27,605
+380
| +1% | +$16.7K |
|
519
Martin Marietta Materials
MLM
$33.6B
| $1.35M | 0.01% |
13,466
-313
| -2% | -$30.8K |
|
|
TFCFA
520
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
38,268
+21,240
| +125% | +$716K |
|
521
Nice
NICE
$5.29B
| $1.34M | 0.01% |
32,837
-1,200
| -4% | -$47.7K |
|
|
ACAS
522
DELISTED
American Capital Ltd
ACAS
| $1.34M | 0.01% |
85,805
-110,961
| -56% | -$1.61M |
|
523
RPM International
RPM
$13.7B
| $1.32M | 0.01% |
31,894
+2,300
| +8% | +$89.5K |
|
|
MRSH
524
Marsh
MRSH
$86.3B
| $1.32M | 0.01% |
27,357
+2,090
| +8% | +$96.9K |
|
525
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.31M | 0.01% |
24,348
-672
| -3% | -$36.4K |
|
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.