We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Steven Madden
SHOO
$3.12B
| $696K | 0.01% |
28,533
-803
| -3% | -$19.5K |
|
|
DO
677
DELISTED
Diamond Offshore Drilling
DO
| $695K | 0.01% |
12,208
-1,421
| -10% | -$85.6K |
|
678
Scotiabank
BNS
$106B
| $694K | 0.01% |
11,933
-1,431
| -11% | -$80.2K |
|
679
Extra Space Storage
EXR
$31.2B
| $681K | 0.01% |
16,174
-1,133
| -7% | -$49.9K |
|
680
DTE Energy
DTE
$31.1B
| $679K | 0.01% |
12,013
+329
| +3% | +$18.9K |
|
681
BCE
BCE
$19.9B
| $678K | 0.01% |
15,656
-6,343
| -29% | -$276K |
|
682
Fortune Brands Innovations
FBIN
$6.12B
| $667K | 0.01% |
17,067
-15,047
| -47% | -$542K |
|
683
Hancock Whitney
HWC
$6.13B
| $663K | 0.01% |
18,087
-482
| -3% | -$16.3K |
|
684
Invesco Preferred ETF
PGX
$3.84B
| $663K | 0.01% |
49,304
-10,738
| -18% | -$146K |
|
|
WFM
685
DELISTED
Whole Foods Market Inc
WFM
| $663K | 0.01% |
11,456
+97
| +0.9% | +$5.75K |
|
686
IDEX
IEX
$16.5B
| $660K | 0.01% |
8,936
-416
| -4% | -$28.9K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $650K | 0.01% |
20,168
-1,670
| -8% | -$56.1K |
|
|
DS
688
DELISTED
Drive Shack Inc.
DS
| $647K | 0.01% |
124,613
-4,589
| -4% | -$23.1K |
|
689
Peoples Bancorp
PEBO
$1.45B
| $646K | 0.01% |
28,691
-500
| -2% | -$11.2K |
|
690
Tesla
TSLA
$1.24T
| $644K | 0.01% |
64,200
-1,470
| -2% | -$15K |
|
691
Vanguard Consumer Staples ETF
VDC
$7.86B
| $641K | 0.01% |
5,825
-1,160
| -17% | -$127K |
|
|
CTB
692
DELISTED
Cooper Tire & Rubber Co.
CTB
| $639K | 0.01% |
26,599
-400
| -1% | -$9.9K |
|
|
BPT
693
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $637K | 0.01% |
8,000
+25
| +0.3% | +$2.01K |
|
694
Church & Dwight Co
CHD
$23.1B
| $636K | 0.01% |
19,200
-2,534
| -12% | -$81.6K |
|
|
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.01% |
10,000
+3,900
| +64% | +$233K |
|
696
Public Service Enterprise Group
PEG
$39.8B
| $632K | 0.01% |
19,730
-417
| -2% | -$13.8K |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $629K | 0.01% |
2,365
+157
| +7% | +$41K |
|
698
Fidelity National Information Services
FIS
$21.5B
| $626K | 0.01% |
11,666
+1,977
| +20% | +$97.5K |
|
|
YHOO
699
DELISTED
Yahoo Inc
YHOO
| $621K | 0.01% |
15,355
-3,030
| -16% | -$109K |
|
|
NUO
700
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $614K | 0.01% |
44,080
-1,359
| -3% | -$19K |
|
Similar funds
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.