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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 | |
|---|---|---|---|---|---|---|
|
ECHO
576
EchoStar
ECHO
$25.5B
| $1.03M | 0.01% |
+32,444
| New | +$1.03M |
|
577
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
+33,268
| New | +$1.04M |
|
578
Diamondback Energy
FANG
$57.6B
| $1.02M | 0.01% |
+30,500
| New | +$923K |
|
|
MRSH
579
Marsh
MRSH
$86.3B
| $1.02M | 0.01% |
+25,457
| New | +$996K |
|
|
OUTR
580
DELISTED
OUTERWALL INC
OUTR
| $1.01M | 0.01% |
+17,280
| New | +$977K |
|
581
Autodesk
ADSK
$44.3B
| $1.01M | 0.01% |
+29,836
| New | +$1.11M |
|
582
Murphy Oil
MUR
$5.58B
| $1M | 0.01% |
+19,044
| New | +$1.03M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $997K | 0.01% |
+9,410
| New | +$1.02M |
|
|
LNKD
584
DELISTED
LinkedIn Corporation
LNKD
| $997K | 0.01% |
+5,593
| New | +$991K |
|
585
Baidu
BIDU
$35.8B
| $995K | 0.01% |
+10,519
| New | +$969K |
|
|
URS
586
DELISTED
URS CORP
URS
| $991K | 0.01% |
+20,995
| New | +$972K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $972K | 0.01% |
+22,865
| New | +$890K |
|
|
BRSL
588
Brightstar Lottery PLC
BRSL
$1.91B
| $962K | 0.01% |
+57,557
| New | +$987K |
|
589
Rockwell Automation
ROK
$51.4B
| $944K | 0.01% |
+11,352
| New | +$980K |
|
|
HSH
590
DELISTED
HILLSHIRE BRANDS CO
HSH
| $943K | 0.01% |
+28,500
| New | +$986K |
|
591
Marriott International
MAR
$98.7B
| $939K | 0.01% |
+23,260
| New | +$971K |
|
|
DO
592
DELISTED
Diamond Offshore Drilling
DO
| $939K | 0.01% |
+13,645
| New | +$939K |
|
|
MJN
593
DELISTED
Mead Johnson Nutrition Company
MJN
| $938K | 0.01% |
+11,841
| New | +$949K |
|
594
Kinder Morgan
KMI
$73.1B
| $927K | 0.01% |
+24,310
| New | +$943K |
|
595
Amdocs
DOX
$5.53B
| $924K | 0.01% |
+24,910
| New | +$890K |
|
596
RPM International
RPM
$13.7B
| $923K | 0.01% |
+28,894
| New | +$928K |
|
597
Nabors Industries
NBR
$1.23B
| $920K | 0.01% |
+1,201
| New | +$951K |
|
598
LCNB Corp
LCNB
$285M
| $914K | 0.01% |
+40,860
| New | +$751K |
|
599
ScottsMiracle-Gro
SMG
$4.03B
| $913K | 0.01% |
+18,889
| New | +$878K |
|
600
Global Payments
GPN
$22.1B
| $911K | 0.01% |
+39,352
| New | +$919K |
|
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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.