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Fifth Third Bancorp

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
Cap. Flow
-$87.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$62.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
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
GSG icon
626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$834K 0.01%
25,898
-26
-0.1% -$831
CBT icon
627
Cabot Corp
CBT
$4.65B
$833K 0.01%
+16,212
New +$767K
ENH
628
DELISTED
Endurance Specialty Holdings Ltd
ENH
$831K 0.01%
14,166
-454
-3% -$25.3K
Y
629
DELISTED
Alleghany Corp
Y
$830K 0.01%
2,076
-120
-5% -$47.9K
PETM
630
DELISTED
PETSMART INC
PETM
$829K 0.01%
11,393
+10,504
+1,182% +$769K
HYLD
631
DELISTED
High Yield ETF
HYLD
$827K 0.01%
16,000
– –
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.42B
$819K 0.01%
6,623
-369
-5% -$45K
MCRL
633
DELISTED
MICREL INC
MCRL
$819K 0.01%
83,000
-104,078
-56% -$976K
RIO icon
634
Rio Tinto
RIO
$148B
$818K 0.01%
14,490
+3,653
+34% +$190K
PLD icon
635
Prologis
PLD
$138B
$815K 0.01%
22,044
-490
-2% -$18.9K
RITM icon
636
Rithm Capital
RITM
$5.09B
$814K 0.01%
60,958
-890
-1% -$11.5K
AAN.A
637
DELISTED
The Aaron's Company Inc Class A
AAN.A
$814K 0.01%
27,701
-1,532
-5% -$45K
VXX
638
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$812K 0.01%
+1,193
New +$952K
AES icon
639
AES
AES
$10.6B
$811K 0.01%
55,875
-1,393
-2% -$19.8K
FDS icon
640
Factset
FDS
$9.05B
$806K 0.01%
7,420
+2,389
+47% +$265K
PML
641
PIMCO Municipal Income Fund II
PML
$485M
$806K 0.01%
75,614
– –
BHE icon
642
Benchmark Electronics
BHE
$2.91B
$804K 0.01%
34,825
-931
-3% -$21.1K
MGF
643
Aberdeen Government Markets Income Fund
MGF
$91.6M
$804K 0.01%
140,335
-4,058
-3% -$23K
LKFN icon
644
Lakeland Financial Corp
LKFN
$1.52B
$792K 0.01%
30,458
-816
-3% -$19.6K
SSYS icon
645
Stratasys
SSYS
$697M
$784K 0.01%
5,821
-1,488
-20% -$172K
NWL icon
646
Newell Brands
NWL
$2.16B
$780K 0.01%
24,068
+8,540
+55% +$254K
KSU
647
DELISTED
Kansas City Southern
KSU
$775K 0.01%
6,262
+580
+10% +$69.4K
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
$769K 0.01%
13,440
– –
HBAN icon
649
Huntington Bancshares
HBAN
$35.1B
$766K 0.01%
79,409
+4,346
+6% +$39K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$766K 0.01%
14,655
+1,376
+10% +$67.6K
24 25
26
27 28

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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.