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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
+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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$2.76B
| $762K | 0.01% |
29,373
| – | – |
|
652
Exelon
EXC
$48.6B
| $761K | 0.01% |
38,970
+1,040
| +3% | +$20.9K |
|
653
Sanofi
SNY
$104B
| $760K | 0.01% |
14,164
-3,590
| -20% | -$185K |
|
|
XXIA
654
DELISTED
Ixia
XXIA
| $760K | 0.01% |
57,063
-1,547
| -3% | -$21.5K |
|
655
Gentex
GNTX
$4.88B
| $758K | 0.01% |
45,992
-30,636
| -40% | -$449K |
|
656
Mattel
MAT
$4.17B
| $756K | 0.01% |
15,887
+1,064
| +7% | +$47.4K |
|
657
iShares Biotechnology ETF
IBB
$9.31B
| $752K | 0.01% |
9,930
-2,757
| -22% | -$196K |
|
|
HSBC.PRA
658
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $752K | 0.01% |
30,453
+3,553
| +13% | +$87.8K |
|
659
Regions Financial
RF
$26.3B
| $748K | 0.01% |
75,664
-625,474
| -89% | -$6.02M |
|
660
NXP Semiconductors
NXPI
$68B
| $744K | 0.01% |
16,197
+2,866
| +21% | +$118K |
|
661
Vanguard S&P 500 ETF
VOO
$968B
| $743K | 0.01% |
4,394
-952
| -18% | -$154K |
|
|
MNR
662
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $742K | 0.01% |
81,628
+4,442
| +6% | +$40.6K |
|
|
BT
663
DELISTED
BT Group plc (ADR)
BT
| $741K | 0.01% |
23,490
-650
| -3% | -$19.4K |
|
|
HTS
664
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $735K | 0.01% |
44,991
-11,955
| -21% | -$209K |
|
665
LCNB Corp
LCNB
$285M
| $730K | 0.01% |
40,860
| – | – |
|
666
Aon
AON
$77.3B
| $726K | 0.01% |
8,652
+582
| +7% | +$46.1K |
|
667
Sasol
SSL
$7.58B
| $726K | 0.01% |
14,674
+1,208
| +9% | +$59.8K |
|
|
MVF
668
DELISTED
BlackRock MuniVest Fund
MVF
| $718K | 0.01% |
80,544
+1,355
| +2% | +$12.4K |
|
669
SPX Corp
SPXC
$11B
| $716K | 0.01% |
28,551
-6,644
| -19% | -$153K |
|
670
KBR
KBR
$4.68B
| $715K | 0.01% |
22,416
+3,577
| +19% | +$119K |
|
671
Mettler-Toledo International
MTD
$26.8B
| $710K | 0.01% |
2,927
-122
| -4% | -$29.8K |
|
|
HNGR
672
DELISTED
Hanger Inc.
HNGR
| $710K | 0.01% |
+18,051
| New | +$662K |
|
673
Starwood Property Trust
STWD
$6.12B
| $709K | 0.01% |
31,737
-7,435
| -19% | -$157K |
|
674
Polaris
PII
$4.15B
| $704K | 0.01% |
4,835
-1,562
| -24% | -$209K |
|
675
Ameren
AEE
$31.5B
| $700K | 0.01% |
19,356
+1,085
| +6% | +$39K |
|
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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.