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 | |
|---|---|---|---|---|---|---|
|
MMP
776
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | ﹤0.01% |
6,100
+1,000
| +20% | +$55K |
|
777
A.O. Smith
AOS
$8.38B
| $343K | ﹤0.01% |
15,180
+11,820
| +352% | +$247K |
|
778
Chemed
CHE
$6.78B
| $341K | ﹤0.01% |
4,763
-1,104
| -19% | -$78.5K |
|
779
Aptiv
APTV
$12B
| $340K | ﹤0.01% |
5,819
-5,028
| -46% | -$279K |
|
780
Best Buy
BBY
$18B
| $340K | ﹤0.01% |
9,076
-10,857
| -54% | -$361K |
|
781
Regeneron Pharmaceuticals
REGN
$68.8B
| $340K | ﹤0.01% |
1,086
-1,308
| -55% | -$344K |
|
782
Cognizant
CTSH
$21.5B
| $338K | ﹤0.01% |
8,236
+1,288
| +19% | +$47.8K |
|
783
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $334K | ﹤0.01% |
+9,900
| New | +$326K |
|
|
WBC
784
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
3,895
+623
| +19% | +$49.9K |
|
785
Genworth Financial
GNW
$3.8B
| $323K | ﹤0.01% |
25,259
+24,692
| +4,355% | +$310K |
|
|
KMR
786
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $320K | ﹤0.01% |
4,645
+1,714
| +58% | +$126K |
|
787
DNP Select Income Fund
DNP
$4.18B
| $318K | ﹤0.01% |
33,047
-8,325
| -20% | -$82.5K |
|
788
Assured Guaranty
AGO
$3.78B
| $317K | ﹤0.01% |
16,881
-980
| -5% | -$20.7K |
|
|
ULTI
789
DELISTED
Ultimate Software Group Inc
ULTI
| $316K | ﹤0.01% |
2,147
-1,255
| -37% | -$174K |
|
790
Maximus
MMS
$3.14B
| $312K | ﹤0.01% |
6,922
-476
| -6% | -$18.4K |
|
|
CBI
791
DELISTED
Chicago Bridge & Iron Nv
CBI
| $312K | ﹤0.01% |
4,600
-4,635
| -50% | -$286K |
|
|
WDR
792
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $311K | ﹤0.01% |
6,046
+2,519
| +71% | +$125K |
|
|
EEB
793
DELISTED
Invesco BRIC ETF
EEB
| $308K | ﹤0.01% |
8,745
| – | – |
|
|
NBTF
794
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $305K | ﹤0.01% |
13,865
| – | – |
|
795
CoStar Group
CSGP
$11.3B
| $304K | ﹤0.01% |
18,110
-2,460
| -12% | -$37.7K |
|
796
Zoetis
ZTS
$31.6B
| $300K | ﹤0.01% |
9,638
+468
| +5% | +$14.3K |
|
|
VALE.P
797
DELISTED
Vale S A
VALE.P
| $295K | ﹤0.01% |
20,765
+20,649
| +17,801% | +$273K |
|
798
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $290K | ﹤0.01% |
5,330
-100
| -2% | -$5.2K |
|
799
Hexcel
HXL
$8.32B
| $290K | ﹤0.01% |
7,462
-1,066
| -13% | -$38.8K |
|
800
Plains All American Pipeline
PAA
$17.4B
| $290K | ﹤0.01% |
5,504
-100
| -2% | -$5.34K |
|
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.