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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 | |
|---|---|---|---|---|---|---|
601
Cheesecake Factory
CAKE
$4.21B
| $882K | 0.01% |
20,063
+14,743
| +277% | +$635K |
|
|
AMRE
602
DELISTED
AMREIT INC NEW COM STK
AMRE
| $869K | 0.01% |
50,081
+2,970
| +6% | +$53.1K |
|
603
Marriott International
MAR
$98.7B
| $867K | 0.01% |
20,603
-2,657
| -11% | -$110K |
|
|
MHR
604
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $866K | 0.01% |
+140,315
| New | +$636K |
|
|
MJN
605
DELISTED
Mead Johnson Nutrition Company
MJN
| $864K | 0.01% |
11,639
-202
| -2% | -$15.1K |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $862K | 0.01% |
3,505
-2,088
| -37% | -$471K |
|
|
HSH
607
DELISTED
HILLSHIRE BRANDS CO
HSH
| $854K | 0.01% |
27,788
-712
| -2% | -$23.5K |
|
|
DO
608
DELISTED
Diamond Offshore Drilling
DO
| $849K | 0.01% |
13,629
-16
| -0.1% | -$1.07K |
|
609
Prologis
PLD
$138B
| $848K | 0.01% |
22,534
-1,436
| -6% | -$54.1K |
|
610
Tesla
TSLA
$1.24T
| $847K | 0.01% |
65,670
-14,475
| -18% | -$143K |
|
611
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $839K | 0.01% |
25,924
-3,051
| -11% | -$100K |
|
|
OUTR
612
DELISTED
OUTERWALL INC
OUTR
| $837K | 0.01% |
16,738
-542
| -3% | -$31.9K |
|
|
PML
613
PIMCO Municipal Income Fund II
PML
$485M
| $834K | 0.01% |
75,614
| – | – |
|
|
CTB
614
DELISTED
Cooper Tire & Rubber Co.
CTB
| $832K | 0.01% |
26,999
+25,599
| +1,829% | +$834K |
|
615
Polaris
PII
$4.15B
| $826K | 0.01% |
6,397
+756
| +13% | +$84.9K |
|
616
Cedar Fair
FUN
$1.78B
| $823K | 0.01% |
18,880
-19
| -0.1% | -$819 |
|
617
Vanguard S&P 500 ETF
VOO
$968B
| $823K | 0.01% |
5,346
| – | – |
|
|
HYLD
618
DELISTED
High Yield ETF
HYLD
| $823K | 0.01% |
16,000
| – | – |
|
619
Bio-Rad Laboratories Class A
BIO
$8.42B
| $822K | 0.01% |
6,992
-188
| -3% | -$22.2K |
|
620
Invesco Preferred ETF
PGX
$3.84B
| $822K | 0.01% |
60,042
+7,566
| +14% | +$105K |
|
|
MGF
621
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $819K | 0.01% |
144,393
+3,286
| +2% | +$18.8K |
|
622
Rithm Capital
RITM
$5.09B
| $819K | 0.01% |
61,848
+3,584
| +6% | +$46.9K |
|
623
Benchmark Electronics
BHE
$2.91B
| $818K | 0.01% |
35,756
-1,173
| -3% | -$26K |
|
|
AAN.A
624
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $810K | 0.01% |
29,233
-864
| -3% | -$23.9K |
|
625
Hormel Foods
HRL
$13.9B
| $808K | 0.01% |
38,384
+18,904
| +97% | +$397K |
|
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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.