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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.5M | 0.5% |
944,648
+47,302
| +5% | +$2.47M |
|
52
Walmart Inc
WMT
$871B
| $51.4M | 0.5% |
1,960,266
-70,707
| -3% | -$1.83M |
|
53
Abbott
ABT
$180B
| $50.6M | 0.49% |
1,319,834
+54,880
| +4% | +$2.02M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $49.4M | 0.48% |
799,937
-63,244
| -7% | -$3.65M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $49M | 0.47% |
853,162
+27,643
| +3% | +$1.61M |
|
56
Merck
MRK
$325B
| $48.4M | 0.47% |
1,013,659
-2,639
| -0.3% | -$121K |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $48M | 0.46% |
587,062
+446,446
| +317% | +$37.3M |
|
58
NextEra Energy
NEE
$186B
| $47.3M | 0.46% |
2,210,572
-113,684
| -5% | -$2.4M |
|
59
Comcast
CMCSA
$79.6B
| $46.5M | 0.45% |
1,791,506
+412,318
| +30% | +$9.93M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $46.4M | 0.45% |
880,116
-55,048
| -6% | -$2.9M |
|
61
Cincinnati Financial
CINF
$28.1B
| $46M | 0.44% |
877,835
-249
| -0% | -$12.6K |
|
62
Duke Energy
DUK
$101B
| $45.6M | 0.44% |
661,259
-17,910
| -3% | -$1.25M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $45.4M | 0.44% |
603,056
+16,635
| +3% | +$1.21M |
|
64
CVS Health
CVS
$137B
| $45.2M | 0.44% |
631,077
+1,563
| +0.2% | +$100K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45M | 0.43% |
1,092,693
-302,611
| -22% | -$12.5M |
|
66
Viatris
VTRS
$20.1B
| $43.3M | 0.42% |
997,795
-9,527
| -0.9% | -$392K |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $42.7M | 0.41% |
1,553,396
+194,440
| +14% | +$5.18M |
|
68
Union Pacific
UNP
$183B
| $42.6M | 0.41% |
506,978
+76,302
| +18% | +$6.04M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $41.7M | 0.4% |
1,657,236
+24,139
| +1% | +$585K |
|
|
SCS
70
DELISTED
Steelcase
SCS
| $40.9M | 0.4% |
2,578,607
+2,625
| +0.1% | +$41.8K |
|
71
Accenture
ACN
$89.9B
| $40.8M | 0.39% |
496,571
+22,933
| +5% | +$1.73M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $40.6M | 0.39% |
312,417
+1,263
| +0.4% | +$158K |
|
73
Mastercard
MA
$475B
| $40.4M | 0.39% |
483,590
+24,610
| +5% | +$1.83M |
|
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $40M | 0.39% |
971,838
+87,049
| +10% | +$3.67M |
|
75
Cisco
CSCO
$448B
| $39.8M | 0.38% |
1,774,646
-72,402
| -4% | -$1.6M |
|
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.