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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 | |
|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$40.8B
| $337K | ﹤0.01% |
+46,250
| New | +$332K |
|
|
N
777
DELISTED
Netsuite Inc
N
| $332K | ﹤0.01% |
+3,620
| New | +$310K |
|
778
Cboe Global Markets
CBOE
$29.8B
| $328K | ﹤0.01% |
+7,027
| New | +$278K |
|
779
Sumitomo Mitsui Financial
SMFG
$166B
| $328K | ﹤0.01% |
+35,535
| New | +$317K |
|
780
Wolfspeed
WOLF
$1.2B
| $327K | ﹤0.01% |
+5,124
| New | +$300K |
|
781
Constellation Brands
STZ
$22.2B
| $321K | ﹤0.01% |
+6,150
| New | +$310K |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $319K | ﹤0.01% |
+13,626
| New | +$342K |
|
783
FMC
FMC
$1.42B
| $318K | ﹤0.01% |
+6,012
| New | +$317K |
|
|
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
| $318K | ﹤0.01% |
+83
| New | +$319K |
|
785
Transocean
RIG
$5.92B
| $317K | ﹤0.01% |
+6,617
| New | +$337K |
|
|
PNRA
786
DELISTED
Panera Bread Co
PNRA
| $316K | ﹤0.01% |
+1,701
| New | +$312K |
|
|
NIO
787
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $316K | ﹤0.01% |
+22,578
| New | +$329K |
|
788
Deutsche Bank
DB
$66.3B
| $314K | ﹤0.01% |
+8,780
| New | +$333K |
|
789
Manitowoc
MTW
$516M
| $314K | ﹤0.01% |
+19,373
| New | +$331K |
|
790
Plains All American Pipeline
PAA
$17.4B
| $313K | ﹤0.01% |
+5,604
| New | +$317K |
|
791
Vale
VALE
$62.9B
| $313K | ﹤0.01% |
+23,775
| New | +$373K |
|
|
RAVN
792
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
+10,393
| New | +$330K |
|
793
TripAdvisor
TRIP
$1.59B
| $311K | ﹤0.01% |
+5,116
| New | +$293K |
|
|
SHPG
794
DELISTED
Shire pic
SHPG
| $311K | ﹤0.01% |
+3,268
| New | +$306K |
|
|
MDSO
795
DELISTED
Medidata Solutions, Inc.
MDSO
| $310K | ﹤0.01% |
+7,996
| New | +$260K |
|
|
AEGR
796
DELISTED
Aegerion Pharmaceuticals
AEGR
| $309K | ﹤0.01% |
+4,872
| New | +$259K |
|
|
SPLK
797
DELISTED
Splunk Inc
SPLK
| $307K | ﹤0.01% |
+6,628
| New | +$286K |
|
798
Madison Square Garden
MSGS
$9.54B
| $306K | ﹤0.01% |
+7,233
| New | +$303K |
|
799
Park National Corp
PRK
$3.41B
| $305K | ﹤0.01% |
+4,427
| New | +$305K |
|
|
STI
800
DELISTED
SunTrust Banks, Inc.
STI
| $302K | ﹤0.01% |
+9,579
| New | +$290K |
|
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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.