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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 | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $1M | 0.01% |
22,264
-601
| -3% | -$27K |
|
|
NPM
577
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $999K | 0.01% |
76,529
-2,110
| -3% | -$26.7K |
|
578
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $995K | 0.01% |
17,309
+1,745
| +11% | +$101K |
|
579
Unum
UNM
$13.8B
| $986K | 0.01% |
32,390
-3,710
| -10% | -$114K |
|
580
Gentex
GNTX
$4.88B
| $980K | 0.01% |
76,628
-23,400
| -23% | -$278K |
|
|
KEYW
581
DELISTED
The KEYW Holding Corporation
KEYW
| $979K | 0.01% |
+72,764
| New | +$926K |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.01% |
5,174
-926
| -15% | -$157K |
|
583
Global Payments
GPN
$22.1B
| $974K | 0.01% |
38,124
-1,228
| -3% | -$29.7K |
|
584
Kinder Morgan
KMI
$73.1B
| $970K | 0.01% |
27,278
+2,968
| +12% | +$111K |
|
585
NetApp
NTAP
$32.9B
| $957K | 0.01% |
22,464
+3,888
| +21% | +$162K |
|
586
Neogen
NEOG
$2.05B
| $950K | 0.01% |
62,604
-14,920
| -19% | -$213K |
|
587
BCE
BCE
$19.9B
| $939K | 0.01% |
21,999
-5,157
| -19% | -$215K |
|
588
FirstEnergy
FE
$28.9B
| $936K | 0.01% |
25,673
-4,896
| -16% | -$184K |
|
589
Amdocs
DOX
$5.53B
| $935K | 0.01% |
25,512
+602
| +2% | +$22.7K |
|
590
Murphy Oil
MUR
$5.58B
| $933K | 0.01% |
15,467
-3,577
| -19% | -$211K |
|
591
Boston Beer
SAM
$1.88B
| $924K | 0.01% |
3,783
| – | – |
|
|
XXIA
592
DELISTED
Ixia
XXIA
| $918K | 0.01% |
58,610
+22,124
| +61% | +$341K |
|
593
Nabors Industries
NBR
$1.23B
| $913K | 0.01% |
1,137
-64
| -5% | -$50.3K |
|
594
Applied Industrial Technologies
AIT
$12.8B
| $912K | 0.01% |
17,718
| – | – |
|
|
Y
595
DELISTED
Alleghany Corp
Y
| $900K | 0.01% |
2,196
-1,355
| -38% | -$541K |
|
596
Sanofi
SNY
$104B
| $899K | 0.01% |
17,754
-16,391
| -48% | -$834K |
|
597
Helios Technologies
HLIO
$2.64B
| $894K | 0.01% |
24,653
-804
| -3% | -$26.3K |
|
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $893K | 0.01% |
18,742
+800
| +4% | +$36.5K |
|
599
HNI Corp
HNI
$3B
| $890K | 0.01% |
24,600
| – | – |
|
600
iShares Biotechnology ETF
IBB
$9.31B
| $886K | 0.01% |
12,687
-1,869
| -13% | -$122K |
|
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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.