We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
-$23.3M
Cap. Flow %
-0.24%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
4
PG icon
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
AMGN icon
51
Amgen
AMGN
$203B
$49.6M 0.51%
443,140
+29,193
+7% +$3.17M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.2M 0.51%
935,164
+21,108
+2% +$1.11M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$49M 0.51%
435,181
-188,514
-30% -$21M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$48M 0.49%
863,181
+494
+0.1% +$27K
NEE icon
55
NextEra Energy
NEE
$186B
$46.6M 0.48%
2,324,256
-22,356
-1% -$461K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$653B
$46.6M 0.48%
531,147
+13,591
+3% +$1.18M
MRK icon
57
Merck
MRK
$325B
$46.2M 0.48%
1,016,298
-48,628
-5% -$2.22M
DUK icon
58
Duke Energy
DUK
$102B
$45.4M 0.47%
679,169
-11,591
-2% -$791K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.8M 0.46%
897,346
+17,908
+2% +$865K
DIS icon
60
Walt Disney
DIS
$165B
$44.5M 0.46%
690,042
-11,536
-2% -$740K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$44.4M 0.46%
825,519
+10,320
+1% +$519K
CSCO icon
62
Cisco
CSCO
$447B
$43.3M 0.45%
1,847,048
-27,970
-1% -$694K
SCS
63
DELISTED
Steelcase
SCS
$42.8M 0.44%
2,575,982
+1,103,600
+75% +$16.9M
ABT icon
64
Abbott
ABT
$180B
$42M 0.43%
1,264,954
-43,320
-3% -$1.52M
EMC
65
DELISTED
EMC CORPORATION
EMC
$41.7M 0.43%
1,633,097
+16,923
+1% +$440K
CINF icon
66
Cincinnati Financial
CINF
$28.1B
$41.4M 0.43%
878,084
+1,889
+0.2% +$90.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 0.42%
586,421
-10,324
-2% -$714K
YUM icon
68
Yum! Brands
YUM
$40.8B
$39.3M 0.41%
766,469
-7,760
-1% -$402K
VTRS icon
69
Viatris
VTRS
$20.1B
$38.4M 0.4%
1,007,322
+23,090
+2% +$813K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.7M 0.39%
331,770
-64,282
-16% -$7.27M
PX
71
DELISTED
Praxair Inc
PX
$37.4M 0.39%
311,154
+2,798
+0.9% +$332K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$37.3M 0.38%
884,789
+95,978
+12% +$3.91M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$36.4M 0.38%
549,196
-36,947
-6% -$2.46M
FITB
74
Fifth Third Bancorp
FITB
$52.2B
$36.1M 0.37%
2,002,368
+90,228
+5% +$1.7M
CVS icon
75
CVS Health
CVS
$137B
$35.7M 0.37%
629,514
-1,425
-0.2% -$84.9K
1 2
3
4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.