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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 | |
|---|---|---|---|---|---|---|
|
POT
701
DELISTED
Potash Corp Of Saskatchewan
POT
| $559K | 0.01% |
17,872
-29,608
| -62% | -$982K |
|
702
Itron
ITRI
$3.73B
| $557K | 0.01% |
12,999
-629
| -5% | -$25.7K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $557K | 0.01% |
7,126
-48
| -0.7% | -$3.54K |
|
|
SPN
704
DELISTED
Superior Energy Services, Inc.
SPN
| $553K | 0.01% |
2,208
-81
| -4% | -$21.1K |
|
705
Factset
FDS
$9.05B
| $549K | 0.01% |
5,031
+3,976
| +377% | +$429K |
|
|
COL
706
DELISTED
Rockwell Collins
COL
| $547K | 0.01% |
8,067
-633
| -7% | -$44.7K |
|
|
LIFE
707
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $544K | 0.01% |
7,271
-662
| -8% | -$49.4K |
|
708
DaVita
DVA
$15.1B
| $542K | 0.01% |
9,522
-2,684
| -22% | -$154K |
|
709
Edison International
EIX
$30.7B
| $536K | 0.01% |
11,646
-765
| -6% | -$36.2K |
|
710
United Bankshares
UBSI
$6.55B
| $533K | 0.01% |
18,398
-3,843
| -17% | -$109K |
|
711
Rio Tinto
RIO
$148B
| $528K | 0.01% |
10,837
-792
| -7% | -$36.9K |
|
712
Vornado Realty Trust
VNO
$7.47B
| $527K | 0.01% |
8,569
-680
| -7% | -$42.1K |
|
713
International Flavors & Fragrances
IFF
$19.4B
| $523K | 0.01% |
6,358
-2
| -0% | -$162 |
|
714
Chipotle Mexican Grill
CMG
$40.8B
| $520K | 0.01% |
60,600
+14,350
| +31% | +$116K |
|
715
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $517K | 0.01% |
16,135
+16,035
| +16,035% | +$520K |
|
716
British American Tobacco
BTI
$132B
| $511K | 0.01% |
9,712
-23,650
| -71% | -$1.25M |
|
717
Vera Bradley
VRA
$105M
| $510K | 0.01% |
24,856
+206
| +0.8% | +$4.4K |
|
718
NXP Semiconductors
NXPI
$68B
| $496K | 0.01% |
13,331
+13,224
| +12,359% | +$468K |
|
719
Bank of Montreal
BMO
$125B
| $493K | 0.01% |
7,381
-353
| -5% | -$22.1K |
|
|
WMS
720
DELISTED
WMS INDS INC
WMS
| $487K | 0.01% |
18,751
-493
| -3% | -$12.7K |
|
|
OIL
721
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $485K | 0.01% |
20,000
| – | – |
|
722
Ashland
ASH
$3.04B
| $472K | ﹤0.01% |
10,428
+3,615
| +53% | +$156K |
|
723
Blackstone
BX
$104B
| $468K | ﹤0.01% |
19,157
+11,514
| +151% | +$256K |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $467K | ﹤0.01% |
22,825
-772
| -3% | -$15.9K |
|
725
Healthcare Services Group
HCSG
$1.56B
| $464K | ﹤0.01% |
18,000
-1,075
| -6% | -$26.9K |
|
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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.