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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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$53.4B
| $1.15M | 0.01% |
21,977
-3,514
| -14% | -$179K |
|
552
Fortune Brands Innovations
FBIN
$6.12B
| $1.14M | 0.01% |
32,114
-12,431
| -28% | -$424K |
|
|
CCC
553
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.01% |
60,048
-1,957
| -3% | -$35K |
|
|
ECHO
554
EchoStar
ECHO
$25.5B
| $1.12M | 0.01% |
31,537
-907
| -3% | -$30.7K |
|
555
Autodesk
ADSK
$44.3B
| $1.12M | 0.01% |
27,225
-2,611
| -9% | -$96.4K |
|
556
ICICI Bank
IBN
$106B
| $1.11M | 0.01% |
201,058
+22,137
| +12% | +$130K |
|
557
Invesco Mortgage Capital
IVR
$776M
| $1.11M | 0.01% |
7,229
+179
| +3% | +$28.3K |
|
|
MRSH
558
Marsh
MRSH
$86.3B
| $1.1M | 0.01% |
25,267
-190
| -0.7% | -$7.99K |
|
559
American Eagle Outfitters
AEO
$2.85B
| $1.1M | 0.01% |
78,396
-805
| -1% | -$13.5K |
|
|
URS
560
DELISTED
URS CORP
URS
| $1.1M | 0.01% |
20,397
-598
| -3% | -$29.7K |
|
561
Biogen
BIIB
$29.9B
| $1.09M | 0.01% |
4,519
-1,061
| -19% | -$237K |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
16,589
+1,268
| +8% | +$80.3K |
|
563
Calumet Specialty Products
CLMT
$3.63B
| $1.08M | 0.01% |
39,550
+50
| +0.1% | +$1.57K |
|
564
Synopsys
SNPS
$71.5B
| $1.08M | 0.01% |
28,614
-634
| -2% | -$23.5K |
|
565
RPM International
RPM
$13.7B
| $1.07M | 0.01% |
29,594
+700
| +2% | +$24.4K |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.01% |
15,913
+3,646
| +30% | +$234K |
|
|
HTS
567
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.06M | 0.01% |
56,946
-599
| -1% | -$12K |
|
568
Imperial Oil
IMO
$62.1B
| $1.05M | 0.01% |
23,871
+2,693
| +13% | +$113K |
|
|
OKS
569
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.01% |
19,676
-1,175
| -6% | -$59.6K |
|
570
Commerce Bancshares
CBSH
$8.5B
| $1.04M | 0.01% |
44,686
-4,575
| -9% | -$109K |
|
|
AGN
571
DELISTED
Allergan Inc
AGN
| $1.02M | 0.01% |
11,290
-2,583
| -19% | -$232K |
|
572
Range Resources
RRC
$9.11B
| $1.01M | 0.01% |
13,361
-72
| -0.5% | -$5.62K |
|
573
ScottsMiracle-Gro
SMG
$4.03B
| $1.01M | 0.01% |
18,404
-485
| -3% | -$25.5K |
|
574
ATI
ATI
$27B
| $1.01M | 0.01% |
33,161
-856
| -3% | -$24K |
|
|
BRSL
575
Brightstar Lottery PLC
BRSL
$1.91B
| $1.01M | 0.01% |
53,420
-4,137
| -7% | -$78.8K |
|
Similar funds
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.