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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 | |
|---|---|---|---|---|---|---|
551
Nomura Holdings
NMR
$28.7B
| $1.18M | 0.01% |
+158,048
| New | +$1.23M |
|
|
AGN
552
DELISTED
Allergan Inc
AGN
| $1.17M | 0.01% |
+13,873
| New | +$1.44M |
|
553
Invesco Mortgage Capital
IVR
$776M
| $1.17M | 0.01% |
+7,050
| New | +$1.39M |
|
554
Gentex
GNTX
$4.88B
| $1.15M | 0.01% |
+100,028
| New | +$1.13M |
|
|
WOOF
555
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.01% |
+43,894
| New | +$1.06M |
|
556
FirstEnergy
FE
$28.9B
| $1.14M | 0.01% |
+30,569
| New | +$1.29M |
|
557
Commerce Bancshares
CBSH
$8.5B
| $1.14M | 0.01% |
+49,261
| New | +$1.09M |
|
558
Deluxe
DLX
$1.19B
| $1.14M | 0.01% |
+32,841
| New | +$1.24M |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.01% |
+16,175
| New | +$1.31M |
|
560
AGNC Investment
AGNC
$12.3B
| $1.13M | 0.01% |
+49,063
| New | +$1.42M |
|
561
Coca-Cola Femsa
KOF
$21.6B
| $1.11M | 0.01% |
+7,946
| New | +$1.24M |
|
562
BCE
BCE
$19.9B
| $1.11M | 0.01% |
+27,156
| New | +$1.23M |
|
563
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $1.1M | 0.01% |
+11,982
| New | +$1.19M |
|
564
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.1M | 0.01% |
+38,872
| New | +$1.08M |
|
565
Fluor
FLR
$7.29B
| $1.09M | 0.01% |
+18,336
| New | +$1.11M |
|
566
Corning
GLW
$126B
| $1.08M | 0.01% |
+76,192
| New | +$1.11M |
|
567
iShares Silver Trust
SLV
$28.1B
| $1.08M | 0.01% |
+57,134
| New | +$1.28M |
|
568
Neogen
NEOG
$2.05B
| $1.08M | 0.01% |
+77,524
| New | +$1.02M |
|
|
NPM
569
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.06M | 0.01% |
+78,639
| New | +$1.14M |
|
570
Unum
UNM
$13.8B
| $1.06M | 0.01% |
+36,100
| New | +$1.01M |
|
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.06M | 0.01% |
+26,699
| New | +$1.09M |
|
572
Synopsys
SNPS
$71.5B
| $1.05M | 0.01% |
+29,248
| New | +$1.04M |
|
573
Range Resources
RRC
$9.11B
| $1.04M | 0.01% |
+13,433
| New | +$1.03M |
|
|
CCC
574
DELISTED
Calgon Carbon Corp
CCC
| $1.03M | 0.01% |
+62,005
| New | +$1.07M |
|
|
OKS
575
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.01% |
+20,851
| New | +$1.1M |
|
Similar funds
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.