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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
+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 | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.01% |
14,860
-507
| -3% | -$45.5K |
|
552
Imperial Oil
IMO
$62.1B
| $1.17M | 0.01% |
26,447
+2,576
| +11% | +$112K |
|
|
MHR
553
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.17M | 0.01% |
160,050
+19,735
| +14% | +$139K |
|
554
Nomura Holdings
NMR
$28.7B
| $1.16M | 0.01% |
149,682
-5,478
| -4% | -$41.8K |
|
|
AGN
555
DELISTED
Allergan Inc
AGN
| $1.16M | 0.01% |
10,430
-860
| -8% | -$82.1K |
|
556
Prospect Capital
PSEC
$1.06B
| $1.14M | 0.01% |
101,800
-136,000
| -57% | -$1.53M |
|
557
Darden Restaurants
DRI
$22.5B
| $1.14M | 0.01% |
23,465
-8,426
| -26% | -$390K |
|
|
HES
558
DELISTED
Hess
HES
| $1.14M | 0.01% |
13,683
-8,050
| -37% | -$654K |
|
559
World Kinect Corp
WKC
$1.96B
| $1.14M | 0.01% |
26,312
-28,038
| -52% | -$1.1M |
|
|
FAX
560
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.13M | 0.01% |
32,745
-8,754
| -21% | -$321K |
|
561
ATI
ATI
$27B
| $1.13M | 0.01% |
31,613
-1,548
| -5% | -$50.9K |
|
562
Biogen
BIIB
$29.9B
| $1.12M | 0.01% |
4,007
-512
| -11% | -$132K |
|
563
Prudential
PUK
$36.5B
| $1.12M | 0.01% |
25,647
+25,430
| +11,719% | +$1.01M |
|
|
VAR
564
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.01% |
16,379
-210
| -1% | -$14K |
|
565
Myriad Genetics
MYGN
$530M
| $1.1M | 0.01% |
52,568
+19,774
| +60% | +$500K |
|
566
Commerce Bancshares
CBSH
$8.5B
| $1.1M | 0.01% |
44,029
-657
| -1% | -$16.1K |
|
567
Synopsys
SNPS
$71.5B
| $1.1M | 0.01% |
27,116
-1,498
| -5% | -$56.1K |
|
568
ScottsMiracle-Gro
SMG
$4.03B
| $1.1M | 0.01% |
17,662
-742
| -4% | -$43.4K |
|
569
Marriott International
MAR
$98.7B
| $1.1M | 0.01% |
22,231
+1,628
| +8% | +$74.1K |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.01% |
16,247
-491
| -3% | -$32K |
|
571
Semtech
SMTC
$11.7B
| $1.09M | 0.01% |
43,106
-2,774
| -6% | -$81.8K |
|
572
Xerox
XRX
$337M
| $1.09M | 0.01% |
33,995
+5,700
| +20% | +$164K |
|
|
MR
573
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.09M | 0.01% |
29,881
-1,092
| -4% | -$42.4K |
|
574
RenaissanceRe
RNR
$13.7B
| $1.08M | 0.01% |
+11,124
| New | +$1.04M |
|
|
OKS
575
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.01% |
20,576
+900
| +5% | +$47.5K |
|
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.