We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$153B
| $1.08M | 0.01% |
20,568
+9,028
| +78% | +$464K |
|
|
SYT
577
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.01% |
13,448
-16,839
| -56% | -$1.33M |
|
578
American Eagle Outfitters
AEO
$2.85B
| $1.07M | 0.01% |
74,365
-4,031
| -5% | -$59.8K |
|
|
MJN
579
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.01% |
12,665
+1,026
| +9% | +$83.5K |
|
580
Toronto Dominion Bank
TD
$198B
| $1.06M | 0.01% |
22,430
+8,970
| +67% | +$408K |
|
581
Fastenal
FAST
$54B
| $1.05M | 0.01% |
88,760
-13,580
| -13% | -$163K |
|
582
Kinder Morgan
KMI
$73.1B
| $1.05M | 0.01% |
29,266
+1,988
| +7% | +$69.7K |
|
583
Neogen
NEOG
$2.05B
| $1.05M | 0.01% |
61,261
-1,343
| -2% | -$23.4K |
|
584
Invesco Mortgage Capital
IVR
$776M
| $1.03M | 0.01% |
7,022
-207
| -3% | -$31.4K |
|
585
Calumet Specialty Products
CLMT
$3.63B
| $1.03M | 0.01% |
39,550
| – | – |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.01% |
16,091
-117,369
| -88% | -$6.9M |
|
|
URS
587
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
19,337
-1,060
| -5% | -$55.8K |
|
588
Amdocs
DOX
$5.53B
| $1.02M | 0.01% |
24,791
-721
| -3% | -$28.4K |
|
589
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.02M | 0.01% |
16,336
-973
| -6% | -$58.8K |
|
590
Global Payments
GPN
$22.1B
| $1.01M | 0.01% |
31,116
-7,008
| -18% | -$212K |
|
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $992K | 0.01% |
+9,000
| New | +$992K |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $991K | 0.01% |
17,113
-5,151
| -23% | -$264K |
|
|
LNKD
593
DELISTED
LinkedIn Corporation
LNKD
| $988K | 0.01% |
4,558
+1,053
| +30% | +$240K |
|
594
Affiliated Managers Group
AMG
$9.46B
| $980K | 0.01% |
4,517
+3,096
| +218% | +$618K |
|
595
Helios Technologies
HLIO
$2.64B
| $980K | 0.01% |
24,012
-641
| -3% | -$25.3K |
|
|
KEYW
596
DELISTED
The KEYW Holding Corporation
KEYW
| $978K | 0.01% |
72,764
| – | – |
|
597
Oneok
OKE
$58.7B
| $977K | 0.01% |
17,952
-15,296
| -46% | -$767K |
|
598
Murphy Oil
MUR
$5.58B
| $974K | 0.01% |
15,013
-454
| -3% | -$28.5K |
|
599
Alcoa
AA
$11.7B
| $971K | 0.01% |
38,024
-1,741
| -4% | -$38.6K |
|
600
Invesco QQQ Trust
QQQ
$455B
| $971K | 0.01% |
11,041
-7,225
| -40% | -$602K |
|
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.