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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 | |
|---|---|---|---|---|---|---|
|
APC
526
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.01% |
+15,170
| New | +$1.31M |
|
527
Nice
NICE
$5.29B
| $1.28M | 0.01% |
+34,732
| New | +$1.25M |
|
528
Sturm, Ruger & Co
RGR
$610M
| $1.27M | 0.01% |
+26,502
| New | +$1.31M |
|
529
Bunge Global
BG
$23.6B
| $1.26M | 0.01% |
+17,847
| New | +$1.26M |
|
530
Weyerhaeuser
WY
$17.3B
| $1.26M | 0.01% |
+44,102
| New | +$1.33M |
|
531
Vanguard Information Technology ETF
VGT
$139B
| $1.25M | 0.01% |
+135,736
| New | +$1.26M |
|
532
Reinsurance Group of America
RGA
$15.7B
| $1.25M | 0.01% |
+18,122
| New | +$1.15M |
|
533
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.25M | 0.01% |
+37,285
| New | +$1.2M |
|
534
ICICI Bank
IBN
$106B
| $1.24M | 0.01% |
+178,921
| New | +$1.42M |
|
535
EQT Corp
EQT
$33.2B
| $1.23M | 0.01% |
+28,508
| New | +$1.17M |
|
536
Thor Industries
THO
$3.99B
| $1.23M | 0.01% |
+24,917
| New | +$1.02M |
|
537
Tenaris
TS
$29.1B
| $1.22M | 0.01% |
+30,204
| New | +$1.26M |
|
538
Pediatrix Medical
MD
$2.16B
| $1.21M | 0.01% |
+26,518
| New | +$1.19M |
|
539
Forward Air
FWRD
$482M
| $1.21M | 0.01% |
+31,697
| New | +$1.2M |
|
|
PPL
540
PPL Corp
PPL
$27.3B
| $1.21M | 0.01% |
+42,912
| New | +$1.24M |
|
541
Cardinal Health
CAH
$53.4B
| $1.2M | 0.01% |
+25,491
| New | +$1.16M |
|
542
Biogen
BIIB
$29.9B
| $1.2M | 0.01% |
+5,580
| New | +$1.19M |
|
543
Lindsay Corp
LNN
$1.16B
| $1.2M | 0.01% |
+15,965
| New | +$1.26M |
|
|
ALDW
544
DELISTED
Alon USA Partners LP
ALDW
| $1.19M | 0.01% |
+50,100
| New | +$1.23M |
|
545
Synaptics
SYNA
$4.41B
| $1.19M | 0.01% |
+30,900
| New | +$1.24M |
|
|
PMT
546
PennyMac Mortgage Investment
PMT
$849M
| $1.19M | 0.01% |
+56,441
| New | +$1.32M |
|
|
KUB
547
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.19M | 0.01% |
+16,316
| New | +$1.22M |
|
|
MR
548
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.18M | 0.01% |
+31,589
| New | +$1.25M |
|
549
Booking.com
BKNG
$138B
| $1.18M | 0.01% |
+35,650
| New | +$1.09M |
|
550
Itaú Unibanco
ITUB
$91.3B
| $1.18M | 0.01% |
+250,346
| New | +$1.36M |
|
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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.