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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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$48.6B
| $802K | 0.01% |
37,930
-31,777
| -46% | -$695K |
|
|
NAVG
627
DELISTED
Navigators Group Inc
NAVG
| $802K | 0.01% |
27,782
-906
| -3% | -$26.1K |
|
628
Tyson Foods
TSN
$20.2B
| $793K | 0.01% |
28,028
+26,866
| +2,312% | +$779K |
|
629
Extra Space Storage
EXR
$31.2B
| $792K | 0.01% |
17,307
-92
| -0.5% | -$3.98K |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $785K | 0.01% |
14,620
-1,884
| -11% | -$97.8K |
|
631
LCNB Corp
LCNB
$285M
| $783K | 0.01% |
40,860
| – | – |
|
632
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $783K | 0.01% |
10,400
+9,625
| +1,242% | +$742K |
|
633
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $777K | 0.01% |
11,266
-28,757
| -72% | -$1.98M |
|
634
Alcoa
AA
$11.7B
| $776K | 0.01% |
39,765
-6,450
| -14% | -$125K |
|
635
iShares International Treasury Bond ETF
IGOV
$1.34B
| $772K | 0.01% |
15,314
-836
| -5% | -$41.2K |
|
636
Myriad Genetics
MYGN
$530M
| $771K | 0.01% |
32,794
-1,078
| -3% | -$30.6K |
|
|
VRNT
637
DELISTED
Verint Systems
VRNT
| $770K | 0.01% |
40,779
+34,101
| +511% | +$624K |
|
638
Xerox
XRX
$337M
| $767K | 0.01% |
28,295
+4,590
| +19% | +$121K |
|
639
Wolverine World Wide
WWW
$1.54B
| $762K | 0.01% |
26,166
| – | – |
|
640
AES
AES
$10.6B
| $761K | 0.01% |
57,268
+51,607
| +912% | +$662K |
|
641
Starwood Property Trust
STWD
$6.12B
| $757K | 0.01% |
39,172
-311
| -0.8% | -$6.25K |
|
642
SPX Corp
SPXC
$11B
| $750K | 0.01% |
35,195
-4,829
| -12% | -$93.8K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $746K | 0.01% |
21,838
-114,022
| -84% | -$4.26M |
|
644
Equity Lifestyle Properties
ELS
$12.8B
| $742K | 0.01% |
43,412
+9,488
| +28% | +$177K |
|
|
MVF
645
DELISTED
BlackRock MuniVest Fund
MVF
| $740K | 0.01% |
79,189
-750
| -0.9% | -$6.97K |
|
646
Stratasys
SSYS
$697M
| $740K | 0.01% |
7,309
+5,072
| +227% | +$491K |
|
647
Mettler-Toledo International
MTD
$26.8B
| $732K | 0.01% |
3,049
-60
| -2% | -$13.5K |
|
|
NFX
648
DELISTED
Newfield Exploration
NFX
| $730K | 0.01% |
26,654
-838
| -3% | -$21K |
|
649
Vanguard Consumer Staples ETF
VDC
$7.86B
| $724K | 0.01% |
6,985
-1,215
| -15% | -$128K |
|
|
FMER
650
DELISTED
FIRSTMERIT CORP
FMER
| $720K | 0.01% |
33,150
+178
| +0.5% | +$3.87K |
|
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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.