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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 | |
|---|---|---|---|---|---|---|
776
iShares S&P 100 ETF
OEF
$19.8B
| $382K | ﹤0.01% |
4,641
-62,029
| -93% | -$4.9M |
|
777
SITE Centers
SITC
$230M
| $380K | ﹤0.01% |
19,187
-1,455
| -7% | -$30.2K |
|
778
STAG Industrial
STAG
$7.86B
| $379K | ﹤0.01% |
18,599
-1,299
| -7% | -$27.1K |
|
779
ING
ING
$93.8B
| $378K | ﹤0.01% |
27,014
+23,812
| +744% | +$304K |
|
|
LXK
780
DELISTED
Lexmark Intl Inc
LXK
| $377K | ﹤0.01% |
10,623
-2,881
| -21% | -$102K |
|
781
iShares International Treasury Bond ETF
IGOV
$1.34B
| $372K | ﹤0.01% |
7,420
-7,894
| -52% | -$398K |
|
782
Allegion
ALLE
$13B
| $370K | ﹤0.01% |
+8,373
| New | +$363K |
|
783
Sumitomo Mitsui Financial
SMFG
$166B
| $369K | ﹤0.01% |
35,209
-1,131
| -3% | -$11.3K |
|
784
VanEck High Yield Muni ETF
HYD
$4.44B
| $367K | ﹤0.01% |
6,496
| – | – |
|
|
MVC
785
DELISTED
MVC Capital, Inc.
MVC
| $366K | ﹤0.01% |
27,129
-1,215
| -4% | -$16.8K |
|
|
CBI
786
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | ﹤0.01% |
4,400
-200
| -4% | -$15.2K |
|
|
FEIC
787
DELISTED
FEI COMPANY
FEIC
| $363K | ﹤0.01% |
4,065
+3,548
| +686% | +$314K |
|
788
Pentair
PNR
$10.2B
| $362K | ﹤0.01% |
6,936
+581
| +9% | +$27K |
|
|
SWY
789
DELISTED
SAFEWAY INC
SWY
| $362K | ﹤0.01% |
12,407
+12,118
| +4,193% | +$364K |
|
790
Best Buy
BBY
$18B
| $360K | ﹤0.01% |
9,018
-58
| -0.6% | -$2.38K |
|
791
PVH
PVH
$3.71B
| $358K | ﹤0.01% |
2,632
+448
| +21% | +$57K |
|
792
Plains All American Pipeline
PAA
$17.4B
| $357K | ﹤0.01% |
6,904
+1,400
| +25% | +$71.5K |
|
793
Suncor Energy
SU
$77.7B
| $354K | ﹤0.01% |
10,093
-258
| -2% | -$9.07K |
|
794
Wabtec
WAB
$51.1B
| $353K | ﹤0.01% |
4,751
+1,244
| +35% | +$83.7K |
|
|
CIT
795
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
6,769
+1,985
| +41% | +$98.6K |
|
|
ULTI
796
DELISTED
Ultimate Software Group Inc
ULTI
| $351K | ﹤0.01% |
2,291
+144
| +7% | +$21.8K |
|
797
Capri Holdings
CPRI
$1.77B
| $350K | ﹤0.01% |
4,312
+4,237
| +5,649% | +$334K |
|
|
PPS
798
DELISTED
Post Properties
PPS
| $347K | ﹤0.01% |
7,678
-534
| -7% | -$24K |
|
799
ITT
ITT
$17.5B
| $346K | ﹤0.01% |
7,966
+6,428
| +418% | +$256K |
|
800
Deutsche Bank
DB
$66.3B
| $344K | ﹤0.01% |
8,381
-527
| -6% | -$21.2K |
|
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.