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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 | |
|---|---|---|---|---|---|---|
726
Micron Technology
MU
$1.04T
| $509K | ﹤0.01% |
23,403
+21,215
| +970% | +$412K |
|
727
Chipotle Mexican Grill
CMG
$40.8B
| $507K | ﹤0.01% |
47,600
-13,000
| -21% | -$132K |
|
728
Adobe
ADBE
$89.5B
| $502K | ﹤0.01% |
8,388
-252
| -3% | -$13.9K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $502K | ﹤0.01% |
4,925
-7,891
| -62% | -$826K |
|
730
British American Tobacco
BTI
$132B
| $495K | ﹤0.01% |
9,220
-492
| -5% | -$26.2K |
|
|
DBV
731
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $488K | ﹤0.01% |
19,182
-2,730
| -12% | -$69.9K |
|
|
RESI
732
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $484K | ﹤0.01% |
+16,063
| New | +$435K |
|
733
Bank of Montreal
BMO
$125B
| $482K | ﹤0.01% |
7,233
-148
| -2% | -$10.1K |
|
|
OVTI
734
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $480K | ﹤0.01% |
27,893
-957
| -3% | -$14.5K |
|
|
CHK
735
DELISTED
Chesapeake Energy Corporation
CHK
| $477K | ﹤0.01% |
93
+4
| +4% | +$20.3K |
|
736
ORIX
IX
$44B
| $475K | ﹤0.01% |
26,655
-7,715
| -22% | -$132K |
|
737
Lam Research
LRCX
$382B
| $473K | ﹤0.01% |
86,950
+70,250
| +421% | +$370K |
|
738
Hexcel
HXL
$8.32B
| $472K | ﹤0.01% |
10,559
+3,097
| +42% | +$131K |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $472K | ﹤0.01% |
7,253
+1,207
| +20% | +$73.9K |
|
|
ABB
740
DELISTED
ABB Ltd
ABB
| $463K | ﹤0.01% |
17,418
-1,529
| -8% | -$38.1K |
|
|
OIL
741
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $462K | ﹤0.01% |
20,000
| – | – |
|
742
BancFirst
BANF
$3.92B
| $455K | ﹤0.01% |
16,240
-428
| -3% | -$11.8K |
|
743
Regeneron Pharmaceuticals
REGN
$68.8B
| $452K | ﹤0.01% |
1,641
+555
| +51% | +$160K |
|
|
DTV
744
DELISTED
DIRECTV COM STK (DE)
DTV
| $451K | ﹤0.01% |
6,536
-276
| -4% | -$17.7K |
|
745
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $450K | ﹤0.01% |
8,854
-4,097
| -32% | -$199K |
|
|
SHPG
746
DELISTED
Shire pic
SHPG
| $443K | ﹤0.01% |
3,136
-222
| -7% | -$29.2K |
|
747
Nokia
NOK
$50.8B
| $442K | ﹤0.01% |
54,554
+11,704
| +27% | +$88K |
|
748
Hecla Mining
HL
$10.2B
| $436K | ﹤0.01% |
141,556
-4,975
| -3% | -$15K |
|
|
SPLK
749
DELISTED
Splunk Inc
SPLK
| $435K | ﹤0.01% |
6,338
+4,851
| +326% | +$315K |
|
|
THOR
750
DELISTED
THORATEC CORPORATION
THOR
| $435K | ﹤0.01% |
11,894
-312
| -3% | -$12.2K |
|
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.