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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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $621K | 0.01% |
12,951
+2,739
| +27% | +$128K |
|
677
Mattel
MAT
$4.17B
| $621K | 0.01% |
14,823
-129,593
| -90% | -$5.54M |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $621K | 0.01% |
5,682
-3,728
| -40% | -$410K |
|
679
Huntington Bancshares
HBAN
$35.1B
| $620K | 0.01% |
75,063
-12,693
| -14% | -$107K |
|
|
ALDW
680
DELISTED
Alon USA Partners LP
ALDW
| $618K | 0.01% |
50,100
| – | – |
|
681
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $616K | 0.01% |
13,279
+2,190
| +20% | +$99.1K |
|
682
KBR
KBR
$4.68B
| $615K | 0.01% |
18,839
+3,588
| +24% | +$114K |
|
683
IDEX
IEX
$16.5B
| $610K | 0.01% |
9,352
+670
| +8% | +$40.5K |
|
684
Peoples Bancorp
PEBO
$1.45B
| $610K | 0.01% |
29,191
-2,919
| -9% | -$63.5K |
|
|
YHOO
685
DELISTED
Yahoo Inc
YHOO
| $610K | 0.01% |
18,385
-845
| -4% | -$23.9K |
|
686
ResMed
RMD
$28.3B
| $608K | 0.01% |
11,517
-2,074
| -15% | -$101K |
|
687
Toronto Dominion Bank
TD
$198B
| $606K | 0.01% |
13,460
+9,660
| +254% | +$411K |
|
688
Aon
AON
$77.3B
| $601K | 0.01% |
8,070
-453
| -5% | -$31.1K |
|
689
Harmonic Inc
HLIT
$1.21B
| $596K | 0.01% |
77,574
-24,450
| -24% | -$181K |
|
|
AGN
690
DELISTED
Allergan plc
AGN
| $596K | 0.01% |
4,142
+745
| +22% | +$99.2K |
|
691
Vanguard Energy ETF
VDE
$10.1B
| $594K | 0.01% |
4,982
-613
| -11% | -$72.4K |
|
692
Hancock Whitney
HWC
$6.13B
| $583K | 0.01% |
18,569
-754
| -4% | -$24.4K |
|
693
Vanguard Total International Stock ETF
VXUS
$153B
| $579K | 0.01% |
11,540
| – | – |
|
|
VXZ
694
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $576K | 0.01% |
7,681
-41
| -0.5% | -$3.23K |
|
|
VIAB
695
DELISTED
Viacom Inc. Class B
VIAB
| $571K | 0.01% |
6,829
-12,459
| -65% | -$964K |
|
|
TFCFA
696
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $571K | 0.01% |
+17,028
| New | +$536K |
|
697
Kennametal
KMT
$2.68B
| $570K | 0.01% |
12,498
-3,199
| -20% | -$139K |
|
698
Petrobras
PBR
$121B
| $568K | 0.01% |
36,664
+2,970
| +9% | +$42.3K |
|
699
ORIX
IX
$44B
| $562K | 0.01% |
34,370
+7,525
| +28% | +$112K |
|
|
DBV
700
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $560K | 0.01% |
21,912
-3,525
| -14% | -$90K |
|
Similar funds
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.