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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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$17.3B
| $1.32M | 0.01% |
46,249
+2,147
| +5% | +$60.8K |
|
527
Marvell Technology
MRVL
$174B
| $1.32M | 0.01% |
114,929
-16,017
| -12% | -$198K |
|
528
Darden Restaurants
DRI
$22.5B
| $1.32M | 0.01% |
31,891
-8,263
| -21% | -$359K |
|
|
PMT
529
PennyMac Mortgage Investment
PMT
$849M
| $1.31M | 0.01% |
57,963
+1,522
| +3% | +$33.2K |
|
530
Fomento Económico Mexicano
FMX
$43.3B
| $1.3M | 0.01% |
13,420
-1,037
| -7% | -$104K |
|
531
Diamondback Energy
FANG
$57.6B
| $1.3M | 0.01% |
30,500
| – | – |
|
|
AWH
532
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.01% |
39,207
-14,145
| -27% | -$445K |
|
533
Corning
GLW
$126B
| $1.29M | 0.01% |
88,583
+12,391
| +16% | +$183K |
|
534
Fastenal
FAST
$54B
| $1.29M | 0.01% |
102,340
-91,940
| -47% | -$1.09M |
|
|
SNP
535
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.28M | 0.01% |
16,395
+220
| +1% | +$16.5K |
|
536
Coca-Cola Femsa
KOF
$21.6B
| $1.27M | 0.01% |
10,082
+2,136
| +27% | +$293K |
|
537
Lindsay Corp
LNN
$1.16B
| $1.26M | 0.01% |
15,481
-484
| -3% | -$37.9K |
|
538
MDU Resources
MDU
$4.44B
| $1.26M | 0.01% |
118,287
-19,330
| -14% | -$204K |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $1.26M | 0.01% |
64,147
-607
| -0.9% | -$12.1K |
|
540
Pediatrix Medical
MD
$2.16B
| $1.25M | 0.01% |
24,946
-1,572
| -6% | -$76.7K |
|
541
Forward Air
FWRD
$482M
| $1.22M | 0.01% |
30,351
-1,346
| -4% | -$51.3K |
|
542
Nomura Holdings
NMR
$28.7B
| $1.21M | 0.01% |
155,160
-2,888
| -2% | -$22.3K |
|
|
MR
543
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.01% |
30,973
-616
| -2% | -$24.8K |
|
544
Cullen/Frost Bankers
CFR
$10.3B
| $1.2M | 0.01% |
16,945
-3,955
| -19% | -$281K |
|
545
Vanguard Information Technology ETF
VGT
$139B
| $1.18M | 0.01% |
117,224
-18,512
| -14% | -$182K |
|
546
Reinsurance Group of America
RGA
$15.7B
| $1.18M | 0.01% |
17,598
-524
| -3% | -$35.4K |
|
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.18M | 0.01% |
38,844
-28
| -0.1% | -$830 |
|
|
WOOF
548
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.01% |
42,686
-1,208
| -3% | -$33.8K |
|
|
PPL
549
PPL Corp
PPL
$27.3B
| $1.16M | 0.01% |
40,966
-1,946
| -5% | -$55.8K |
|
|
BRLI
550
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.15M | 0.01% |
38,505
+14,053
| +57% | +$391K |
|
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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.