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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 | |
|---|---|---|---|---|---|---|
801
Suncor Energy
SU
$77.7B
| $301K | ﹤0.01% |
+10,203
| New | +$307K |
|
|
TRW
802
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $301K | ﹤0.01% |
+4,529
| New | +$273K |
|
803
H&R Block
HRB
$5.18B
| $299K | ﹤0.01% |
+10,773
| New | +$307K |
|
804
OGE Energy
OGE
$10.3B
| $297K | ﹤0.01% |
+8,700
| New | +$303K |
|
805
Rollins
ROL
$18.6B
| $295K | ﹤0.01% |
+38,435
| New | +$276K |
|
806
iShares US Real Estate ETF
IYR
$4.59B
| $294K | ﹤0.01% |
+4,429
| New | +$313K |
|
|
NBTF
807
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $291K | ﹤0.01% |
+13,865
| New | +$277K |
|
808
Hexcel
HXL
$8.32B
| $290K | ﹤0.01% |
+8,528
| New | +$275K |
|
809
Xcel Energy
XEL
$51B
| $290K | ﹤0.01% |
+10,239
| New | +$306K |
|
810
Annaly Capital Management
NLY
$16.9B
| $289K | ﹤0.01% |
+5,754
| New | +$336K |
|
811
Zoetis
ZTS
$31.6B
| $283K | ﹤0.01% |
+9,170
| New | +$297K |
|
812
Qualys
QLYS
$4.84B
| $282K | ﹤0.01% |
+17,500
| New | +$227K |
|
|
HOUS
813
DELISTED
Anywhere Real Estate
HOUS
| $279K | ﹤0.01% |
+5,816
| New | +$285K |
|
814
Ashland
ASH
$3.04B
| $278K | ﹤0.01% |
+6,813
| New | +$284K |
|
|
MMP
815
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | ﹤0.01% |
+5,100
| New | +$268K |
|
816
Old National Bancorp
ONB
$10.1B
| $277K | ﹤0.01% |
+20,030
| New | +$263K |
|
817
Maximus
MMS
$3.14B
| $276K | ﹤0.01% |
+7,398
| New | +$283K |
|
818
ServiceNow
NOW
$102B
| $274K | ﹤0.01% |
+33,950
| New | +$259K |
|
|
FEIC
819
DELISTED
FEI COMPANY
FEIC
| $269K | ﹤0.01% |
+3,685
| New | +$253K |
|
|
EEB
820
DELISTED
Invesco BRIC ETF
EEB
| $268K | ﹤0.01% |
+8,745
| New | +$293K |
|
821
Grand Canyon Education
LOPE
$3.71B
| $267K | ﹤0.01% |
+8,276
| New | +$238K |
|
822
iShares MSCI Brazil ETF
EWZ
$9.05B
| $266K | ﹤0.01% |
+6,063
| New | +$315K |
|
|
BWP
823
DELISTED
Boardwalk Pipeline Partners
BWP
| $266K | ﹤0.01% |
+8,794
| New | +$265K |
|
824
CoStar Group
CSGP
$11.3B
| $265K | ﹤0.01% |
+20,570
| New | +$233K |
|
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $264K | ﹤0.01% |
+6,612
| New | +$267K |
|
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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.