We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BHI
526
DELISTED
Baker Hughes
BHI
| $1.3M | 0.01% |
23,598
+18,728
| +385% | +$1.03M |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$849M
| $1.3M | 0.01% |
56,702
-1,261
| -2% | -$28.5K |
|
|
WOOF
528
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.01% |
41,496
-1,190
| -3% | -$34.7K |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.3M | 0.01% |
13,057
-3,943
| -23% | -$400K |
|
|
SNP
530
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.29M | 0.01% |
15,763
-632
| -4% | -$52.1K |
|
531
Forward Air
FWRD
$482M
| $1.29M | 0.01% |
29,449
-902
| -3% | -$37.6K |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $1.29M | 0.01% |
7,695
+3,553
| +86% | +$555K |
|
533
Reinsurance Group of America
RGA
$15.7B
| $1.29M | 0.01% |
16,664
-934
| -5% | -$68K |
|
534
Unum
UNM
$13.8B
| $1.28M | 0.01% |
36,425
+4,035
| +12% | +$132K |
|
535
Nabors Industries
NBR
$1.23B
| $1.27M | 0.01% |
1,494
+357
| +31% | +$302K |
|
536
Pediatrix Medical
MD
$2.16B
| $1.26M | 0.01% |
23,694
-1,252
| -5% | -$67.2K |
|
537
MDU Resources
MDU
$4.44B
| $1.26M | 0.01% |
108,293
-9,994
| -8% | -$113K |
|
538
Lindsay Corp
LNN
$1.16B
| $1.24M | 0.01% |
14,993
-488
| -3% | -$38K |
|
539
Cullen/Frost Bankers
CFR
$10.3B
| $1.23M | 0.01% |
16,570
-375
| -2% | -$26.8K |
|
540
Roper Technologies
ROP
$36.3B
| $1.22M | 0.01% |
8,771
-8,659
| -50% | -$1.13M |
|
541
Range Resources
RRC
$9.11B
| $1.21M | 0.01% |
14,329
+968
| +7% | +$75.3K |
|
542
Hormel Foods
HRL
$13.9B
| $1.21M | 0.01% |
53,436
+15,052
| +39% | +$330K |
|
543
RB Global
RBA
$20.8B
| $1.21M | 0.01% |
52,609
-26,445
| -33% | -$541K |
|
|
ECHO
544
EchoStar
ECHO
$25.5B
| $1.21M | 0.01% |
29,913
-1,624
| -5% | -$63.5K |
|
545
Corning
GLW
$126B
| $1.2M | 0.01% |
67,258
-21,325
| -24% | -$351K |
|
|
CCC
546
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | 0.01% |
58,205
-1,843
| -3% | -$36.8K |
|
547
Edgewell Personal Care
EPC
$1.27B
| $1.19M | 0.01% |
14,863
-13,135
| -47% | -$999K |
|
|
KAMN
548
DELISTED
Kaman Corp
KAMN
| $1.19M | 0.01% |
29,903
-23,714
| -44% | -$906K |
|
549
Marvell Technology
MRVL
$174B
| $1.18M | 0.01% |
82,104
-32,825
| -29% | -$423K |
|
550
Coca-Cola Femsa
KOF
$21.6B
| $1.18M | 0.01% |
9,689
-393
| -4% | -$47.3K |
|
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.