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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
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $47.2M | 0.5% |
+1,064,926
| New | +$47.6M |
|
52
3M
MMM
$87.5B
| $46.9M | 0.5% |
+513,396
| New | +$46.6M |
|
53
Duke Energy
DUK
$101B
| $46.6M | 0.5% |
+690,760
| New | +$48.8M |
|
54
ConocoPhillips
COP
$146B
| $46.3M | 0.49% |
+765,603
| New | +$46.6M |
|
55
Abbott
ABT
$175B
| $45.6M | 0.49% |
+1,308,274
| New | +$48M |
|
56
Cisco
CSCO
$444B
| $45.6M | 0.49% |
+1,875,018
| New | +$42.2M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45M | 0.48% |
+396,052
| New | +$47.1M |
|
58
Walt Disney
DIS
$161B
| $44.3M | 0.47% |
+701,578
| New | +$44.3M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $43M | 0.46% |
+862,687
| New | +$43.5M |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 0.46% |
+921,804
| New | +$42.7M |
|
61
Vanguard Total Stock Market ETF
VTI
$654B
| $42.8M | 0.46% |
+517,556
| New | +$42.9M |
|
62
Amgen
AMGN
$201B
| $40.8M | 0.44% |
+413,947
| New | +$43M |
|
63
Cincinnati Financial
CINF
$27.7B
| $40.2M | 0.43% |
+876,195
| New | +$41.8M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $39.7M | 0.42% |
+879,438
| New | +$38.9M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.5M | 0.42% |
+596,745
| New | +$40.1M |
|
66
Yum! Brands
YUM
$40.6B
| $38.6M | 0.41% |
+774,229
| New | +$38.3M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $38.2M | 0.41% |
+1,616,174
| New | +$38.1M |
|
68
iShares Select Dividend ETF
DVY
$23.6B
| $37.5M | 0.4% |
+586,143
| New | +$37.9M |
|
69
Target
TGT
$61.1B
| $36.3M | 0.39% |
+527,139
| New | +$36.7M |
|
70
CVS Health
CVS
$136B
| $36.1M | 0.38% |
+630,939
| New | +$36.6M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.38% |
+815,199
| New | +$39.7M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $35.9M | 0.38% |
+614,530
| New | +$37M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $35.5M | 0.38% |
+308,356
| New | +$35.1M |
|
|
FITB
74
Fifth Third Bancorp
FITB
$51.8B
| $34.5M | 0.37% |
+1,912,140
| New | +$33.3M |
|
75
Accenture
ACN
$84.9B
| $34.1M | 0.36% |
+474,062
| New | +$37.7M |
|
Similar funds
Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.