We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SHPG
751
DELISTED
Shire pic
SHPG
| $403K | ﹤0.01% |
3,358
+90
| +3% | +$9.95K |
|
752
Cooper Companies
COO
$13.7B
| $401K | ﹤0.01% |
12,376
-336
| -3% | -$10.8K |
|
753
STAG Industrial
STAG
$7.86B
| $400K | ﹤0.01% |
+19,898
| New | +$406K |
|
754
Royal Bank of Canada
RY
$291B
| $398K | ﹤0.01% |
6,198
-21,827
| -78% | -$1.36M |
|
755
Corpay
CPAY
$24.2B
| $396K | ﹤0.01% |
3,598
-4,212
| -54% | -$411K |
|
756
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $395K | ﹤0.01% |
11,920
-25,365
| -68% | -$855K |
|
|
HR
757
DELISTED
Healthcare Realty Trust Incorporated
HR
| $394K | ﹤0.01% |
17,042
-539
| -3% | -$13.1K |
|
|
BLOX
758
DELISTED
Infoblox Inc
BLOX
| $390K | ﹤0.01% |
9,326
-7,466
| -44% | -$260K |
|
759
FMC
FMC
$1.42B
| $386K | ﹤0.01% |
6,208
+196
| +3% | +$11.3K |
|
|
QIHU
760
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $386K | ﹤0.01% |
+4,640
| New | +$326K |
|
761
HF Sinclair
DINO
$15.9B
| $381K | ﹤0.01% |
9,039
-2,636
| -23% | -$115K |
|
762
VanEck High Yield Muni ETF
HYD
$4.44B
| $380K | ﹤0.01% |
6,496
| – | – |
|
763
Qualys
QLYS
$4.84B
| $374K | ﹤0.01% |
17,500
| – | – |
|
764
AGNC Investment
AGNC
$12.3B
| $373K | ﹤0.01% |
16,508
-32,555
| -66% | -$733K |
|
765
Suncor Energy
SU
$77.7B
| $370K | ﹤0.01% |
10,351
+148
| +1% | +$4.92K |
|
|
MVC
766
DELISTED
MVC Capital, Inc.
MVC
| $370K | ﹤0.01% |
28,344
-1,440
| -5% | -$18.3K |
|
|
PPS
767
DELISTED
Post Properties
PPS
| $370K | ﹤0.01% |
8,212
-34
| -0.4% | -$1.59K |
|
768
Ingredion
INGR
$6.38B
| $369K | ﹤0.01% |
5,574
+200
| +4% | +$13.1K |
|
769
Vale
VALE
$62.9B
| $366K | ﹤0.01% |
23,431
-344
| -1% | -$5.09K |
|
770
Southwest Airlines
LUV
$22.1B
| $363K | ﹤0.01% |
24,941
-6,550
| -21% | -$89.1K |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $362K | ﹤0.01% |
13,176
-450
| -3% | -$11.8K |
|
772
Equifax
EFX
$20.3B
| $361K | ﹤0.01% |
6,040
-1,158
| -16% | -$71.2K |
|
773
Sumitomo Mitsui Financial
SMFG
$166B
| $354K | ﹤0.01% |
36,340
+805
| +2% | +$7.64K |
|
774
The Mosaic Company
MOS
$7.09B
| $349K | ﹤0.01% |
8,121
-286
| -3% | -$13.3K |
|
775
Deutsche Bank
DB
$66.3B
| $348K | ﹤0.01% |
8,908
+128
| +1% | +$4.93K |
|
Similar funds
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.