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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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$106B
| $712K | 0.01% |
13,364
-2,611
| -16% | -$136K |
|
652
Steven Madden
SHOO
$3.12B
| $702K | 0.01% |
29,336
-992
| -3% | -$23.3K |
|
|
ETP
653
DELISTED
Energy Transfer Partners L.p.
ETP
| $700K | 0.01% |
13,440
-300
| -2% | -$15.5K |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $700K | 0.01% |
77,186
+1,845
| +2% | +$17.5K |
|
655
United Rentals
URI
$71.1B
| $697K | 0.01% |
11,958
-478
| -4% | -$26.5K |
|
|
BPT
656
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $691K | 0.01% |
7,975
+1,025
| +15% | +$90.3K |
|
657
Lakeland Financial Corp
LKFN
$1.52B
| $681K | 0.01% |
31,274
-1,020
| -3% | -$21.6K |
|
|
SIAL
658
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $678K | 0.01% |
7,949
+118
| +2% | +$9.93K |
|
|
BT
659
DELISTED
BT Group plc (ADR)
BT
| $667K | 0.01% |
24,140
+192
| +0.8% | +$5K |
|
|
WFM
660
DELISTED
Whole Foods Market Inc
WFM
| $665K | 0.01% |
11,359
+661
| +6% | +$36.5K |
|
661
Public Service Enterprise Group
PEG
$39.8B
| $663K | 0.01% |
20,147
-1,686
| -8% | -$55.8K |
|
|
HSBC.PRA
662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $663K | 0.01% |
26,900
-600
| -2% | -$14.8K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $661K | 0.01% |
17,719
-3,707
| -17% | -$139K |
|
664
TTM Technologies
TTMI
$13.6B
| $659K | 0.01% |
67,643
-6,700
| -9% | -$63.7K |
|
|
DS
665
DELISTED
Drive Shack Inc.
DS
| $657K | 0.01% |
129,202
+6,325
| +5% | +$32K |
|
666
DTE Energy
DTE
$31.1B
| $656K | 0.01% |
11,684
+1,602
| +16% | +$92.9K |
|
667
Church & Dwight Co
CHD
$23.1B
| $653K | 0.01% |
21,734
-11,534
| -35% | -$355K |
|
668
Perrigo
PRGO
$1.4B
| $646K | 0.01% |
5,233
-782
| -13% | -$97.6K |
|
669
Sasol
SSL
$7.58B
| $644K | 0.01% |
13,466
+1,363
| +11% | +$63.5K |
|
670
AGCO
AGCO
$8.78B
| $643K | 0.01% |
10,649
+1,776
| +20% | +$101K |
|
|
NUO
671
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $638K | 0.01% |
45,439
-2,772
| -6% | -$39.5K |
|
672
Ameren
AEE
$31.5B
| $637K | 0.01% |
18,271
-1,466
| -7% | -$50.8K |
|
673
Kohl's
KSS
$2.03B
| $623K | 0.01% |
12,039
-4,535
| -27% | -$237K |
|
674
Worthington Enterprises
WOR
$2.76B
| $623K | 0.01% |
29,373
+18,708
| +175% | +$401K |
|
|
WCRX
675
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $623K | 0.01% |
27,149
-535
| -2% | -$11.3K |
|
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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.