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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.1B
| $611K | 0.01% |
4,836
-146
| -3% | -$18.1K |
|
702
AGCO
AGCO
$8.78B
| $609K | 0.01% |
10,281
-368
| -3% | -$21.9K |
|
703
Blackstone
BX
$104B
| $592K | 0.01% |
19,157
| – | – |
|
|
COL
704
DELISTED
Rockwell Collins
COL
| $583K | 0.01% |
7,885
-182
| -2% | -$12.9K |
|
705
Kennametal
KMT
$2.68B
| $573K | 0.01% |
10,998
-1,500
| -12% | -$71K |
|
|
IPXL
706
DELISTED
Impax Laboratories, Inc.
IPXL
| $569K | 0.01% |
22,629
-196
| -0.9% | -$4.37K |
|
707
TTM Technologies
TTMI
$13.6B
| $566K | 0.01% |
65,915
-1,728
| -3% | -$15.9K |
|
708
Assured Guaranty
AGO
$3.78B
| $565K | 0.01% |
23,939
+7,058
| +42% | +$154K |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $563K | 0.01% |
6,512
-614
| -9% | -$48.1K |
|
710
International Flavors & Fragrances
IFF
$19.4B
| $560K | 0.01% |
6,516
+158
| +2% | +$13.4K |
|
711
Kohl's
KSS
$2.03B
| $560K | 0.01% |
9,864
-2,175
| -18% | -$119K |
|
712
Vera Bradley
VRA
$105M
| $559K | 0.01% |
23,243
-1,613
| -6% | -$37K |
|
713
Vanguard Extended Market ETF
VXF
$30.3B
| $559K | 0.01% |
6,763
+5,479
| +427% | +$437K |
|
714
Harmonic Inc
HLIT
$1.21B
| $558K | 0.01% |
75,662
-1,912
| -2% | -$14.2K |
|
715
Vanguard Industrials ETF
VIS
$8.23B
| $555K | 0.01% |
5,546
+746
| +16% | +$70.6K |
|
716
Petrobras
PBR
$121B
| $545K | 0.01% |
39,552
+2,888
| +8% | +$44.8K |
|
|
LIFE
717
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $538K | 0.01% |
7,104
-167
| -2% | -$12.6K |
|
718
Mohawk Industries
MHK
$6.9B
| $526K | 0.01% |
3,535
+2,438
| +222% | +$333K |
|
719
Ashland
ASH
$3.04B
| $524K | 0.01% |
11,046
+618
| +6% | +$27.6K |
|
720
Edison International
EIX
$30.7B
| $524K | 0.01% |
11,307
-339
| -3% | -$16K |
|
721
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $524K | 0.01% |
15,925
-210
| -1% | -$6.79K |
|
722
Itron
ITRI
$3.73B
| $523K | 0.01% |
12,617
-382
| -3% | -$16.2K |
|
723
Devon Energy
DVN
$51.9B
| $521K | 0.01% |
8,426
+1,373
| +19% | +$84.2K |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $519K | 0.01% |
4,804
+4,098
| +580% | +$443K |
|
|
MUAC
725
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $510K | ﹤0.01% |
9,928
-39,290
| -80% | -$2.02M |
|
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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.