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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 | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.56B
| $433K | ﹤0.01% |
15,250
-2,750
| -15% | -$75.3K |
|
752
Nuveen Municipal Value Fund
NUV
$1.91B
| $430K | ﹤0.01% |
47,619
| – | – |
|
753
Equifax
EFX
$20.3B
| $427K | ﹤0.01% |
6,182
+142
| +2% | +$9.23K |
|
754
Sun Communities
SUI
$15B
| $426K | ﹤0.01% |
10,000
| – | – |
|
755
Southwest Airlines
LUV
$22.1B
| $420K | ﹤0.01% |
22,302
-2,639
| -11% | -$46K |
|
|
RDUS
756
DELISTED
Radius Recycling
RDUS
| $416K | ﹤0.01% |
12,747
-429
| -3% | -$12.8K |
|
|
ALXN
757
DELISTED
Alexion Pharmaceuticals
ALXN
| $415K | ﹤0.01% |
3,124
+2,501
| +401% | +$300K |
|
758
iShares China Large-Cap ETF
FXI
$4.31B
| $414K | ﹤0.01% |
10,793
-680
| -6% | -$26K |
|
759
Genworth Financial
GNW
$3.8B
| $412K | ﹤0.01% |
26,534
+1,275
| +5% | +$18.4K |
|
760
American Homes 4 Rent
AMH
$12B
| $411K | ﹤0.01% |
+25,341
| New | +$407K |
|
761
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $409K | ﹤0.01% |
5,741
+4,425
| +336% | +$325K |
|
762
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $407K | ﹤0.01% |
2,457
-325
| -12% | -$51.1K |
|
763
Ross Stores
ROST
$76.6B
| $407K | ﹤0.01% |
10,864
+3,242
| +43% | +$122K |
|
764
iShares Global 100 ETF
IOO
$8.56B
| $406K | ﹤0.01% |
10,520
+9,520
| +952% | +$357K |
|
765
Qualys
QLYS
$4.84B
| $404K | ﹤0.01% |
17,500
| – | – |
|
766
Salesforce
CRM
$134B
| $402K | ﹤0.01% |
7,276
+4,850
| +200% | +$259K |
|
767
Jacobs Solutions
J
$15.9B
| $402K | ﹤0.01% |
7,719
+1,961
| +34% | +$97.1K |
|
768
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $401K | ﹤0.01% |
11,815
-105
| -0.9% | -$3.49K |
|
769
A.O. Smith
AOS
$8.38B
| $399K | ﹤0.01% |
14,784
-396
| -3% | -$10.1K |
|
770
FMC
FMC
$1.42B
| $399K | ﹤0.01% |
6,090
-118
| -2% | -$7.49K |
|
|
SBY
771
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $395K | ﹤0.01% |
24,688
+24,591
| +25,352% | +$387K |
|
|
KMR
772
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $394K | ﹤0.01% |
5,569
+924
| +20% | +$64.5K |
|
773
Ingredion
INGR
$6.38B
| $390K | ﹤0.01% |
5,696
+122
| +2% | +$8.25K |
|
774
Canadian Pacific Kansas City
CP
$82B
| $387K | ﹤0.01% |
12,800
-194,005
| -94% | -$5.59M |
|
775
Lear
LEA
$7.19B
| $385K | ﹤0.01% |
4,749
+3,815
| +408% | +$299K |
|
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.