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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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $460K | ﹤0.01% |
13,567
-1,035
| -7% | -$35.9K |
|
727
Hecla Mining
HL
$10.2B
| $460K | ﹤0.01% |
146,531
+571
| +0.4% | +$1.86K |
|
728
Principal Financial Group
PFG
$23.6B
| $460K | ﹤0.01% |
10,732
-687
| -6% | -$28.6K |
|
|
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
| $459K | ﹤0.01% |
8,165
-1,739
| -18% | -$97.3K |
|
|
THOR
730
DELISTED
THORATEC CORPORATION
THOR
| $455K | ﹤0.01% |
12,206
-401
| -3% | -$14K |
|
731
BancFirst
BANF
$3.92B
| $451K | ﹤0.01% |
16,668
-568
| -3% | -$14.9K |
|
732
Fidelity National Information Services
FIS
$21.5B
| $450K | ﹤0.01% |
9,689
-154
| -2% | -$6.98K |
|
733
Adobe
ADBE
$89.5B
| $449K | ﹤0.01% |
8,640
-2,268
| -21% | -$108K |
|
|
ABB
734
DELISTED
ABB Ltd
ABB
| $447K | ﹤0.01% |
18,947
+750
| +4% | +$16.9K |
|
|
LXK
735
DELISTED
Lexmark Intl Inc
LXK
| $446K | ﹤0.01% |
13,504
-7,363
| -35% | -$261K |
|
|
OVTI
736
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $442K | ﹤0.01% |
28,850
-3,526
| -11% | -$58.6K |
|
|
FSYS
737
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $436K | ﹤0.01% |
22,173
-738
| -3% | -$14.2K |
|
738
Nuveen Municipal Value Fund
NUV
$1.91B
| $435K | ﹤0.01% |
47,619
+31,400
| +194% | +$286K |
|
|
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
| $435K | ﹤0.01% |
89
+6
| +7% | +$27.8K |
|
|
PRXL
740
DELISTED
Parexel International Corp
PRXL
| $434K | ﹤0.01% |
8,650
-10,843
| -56% | -$531K |
|
|
ELME
741
Elme Communities
ELME
$132M
| $432K | ﹤0.01% |
17,099
-646
| -4% | -$16.8K |
|
742
Vanguard Industrials ETF
VIS
$8.23B
| $429K | ﹤0.01% |
4,800
-1,662
| -26% | -$144K |
|
743
Newell Brands
NWL
$2.16B
| $427K | ﹤0.01% |
15,528
+114
| +0.7% | +$3.04K |
|
744
Sun Communities
SUI
$15B
| $426K | ﹤0.01% |
10,000
-30
| -0.3% | -$1.42K |
|
745
iShares China Large-Cap ETF
FXI
$4.31B
| $425K | ﹤0.01% |
11,473
+621
| +6% | +$22.1K |
|
746
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $420K | ﹤0.01% |
2,782
-160
| -5% | -$24.4K |
|
747
Sempra
SRE
$60.8B
| $420K | ﹤0.01% |
9,808
-3,542
| -27% | -$150K |
|
748
SITE Centers
SITC
$230M
| $418K | ﹤0.01% |
20,642
-301
| -1% | -$6.38K |
|
749
Devon Energy
DVN
$51.9B
| $407K | ﹤0.01% |
7,053
-316
| -4% | -$18.1K |
|
|
DTV
750
DELISTED
DIRECTV COM STK (DE)
DTV
| $407K | ﹤0.01% |
6,812
-88
| -1% | -$5.42K |
|
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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.