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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 | |
|---|---|---|---|---|---|---|
|
PPS
751
DELISTED
Post Properties
PPS
| $408K | ﹤0.01% |
+8,246
| New | +$404K |
|
752
DNP Select Income Fund
DNP
$4.18B
| $406K | ﹤0.01% |
+41,372
| New | +$424K |
|
753
Southwest Airlines
LUV
$22.1B
| $406K | ﹤0.01% |
+31,491
| New | +$429K |
|
754
Newell Brands
NWL
$2.16B
| $405K | ﹤0.01% |
+15,414
| New | +$410K |
|
755
BancFirst
BANF
$3.92B
| $401K | ﹤0.01% |
+17,236
| New | +$369K |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $399K | ﹤0.01% |
+3,402
| New | +$365K |
|
757
VanEck High Yield Muni ETF
HYD
$4.44B
| $397K | ﹤0.01% |
+6,496
| New | +$422K |
|
|
THOR
758
DELISTED
THORATEC CORPORATION
THOR
| $395K | ﹤0.01% |
+12,607
| New | +$423K |
|
759
Assured Guaranty
AGO
$3.78B
| $394K | ﹤0.01% |
+17,861
| New | +$389K |
|
|
ABB
760
DELISTED
ABB Ltd
ABB
| $394K | ﹤0.01% |
+18,197
| New | +$403K |
|
761
Devon Energy
DVN
$51.9B
| $382K | ﹤0.01% |
+7,369
| New | +$410K |
|
762
Cooper Companies
COO
$13.7B
| $378K | ﹤0.01% |
+12,712
| New | +$357K |
|
763
PG&E
PCG
$47.8B
| $377K | ﹤0.01% |
+8,251
| New | +$381K |
|
764
Hormel Foods
HRL
$13.9B
| $376K | ﹤0.01% |
+19,480
| New | +$396K |
|
|
MVC
765
DELISTED
MVC Capital, Inc.
MVC
| $375K | ﹤0.01% |
+29,784
| New | +$382K |
|
766
Illumina
ILMN
$29.4B
| $374K | ﹤0.01% |
+5,138
| New | +$329K |
|
767
ORIX
IX
$44B
| $367K | ﹤0.01% |
+26,845
| New | +$379K |
|
768
iShares China Large-Cap ETF
FXI
$4.31B
| $353K | ﹤0.01% |
+10,852
| New | +$391K |
|
769
Ingredion
INGR
$6.38B
| $353K | ﹤0.01% |
+5,374
| New | +$378K |
|
|
KATE
770
DELISTED
Kate Spade & Company
KATE
| $350K | ﹤0.01% |
+15,683
| New | +$334K |
|
|
NWSA
771
DELISTED
NEWS CORPORATION CL-A
NWSA
| $350K | ﹤0.01% |
+10,756
| New | +$343K |
|
772
LKQ Corp
LKQ
$6.58B
| $348K | ﹤0.01% |
+13,520
| New | +$323K |
|
773
Oceaneering
OII
$5.25B
| $345K | ﹤0.01% |
+4,778
| New | +$334K |
|
|
LGF
774
DELISTED
Lions Gate Entertainment
LGF
| $344K | ﹤0.01% |
+12,526
| New | +$328K |
|
775
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $338K | ﹤0.01% |
+11,470
| New | +$316K |
|
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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.