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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
+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 | |
|---|---|---|---|---|---|---|
|
BWP
801
DELISTED
Boardwalk Pipeline Partners
BWP
| $290K | ﹤0.01% |
9,534
+740
| +8% | +$22.7K |
|
802
iShares US Real Estate ETF
IYR
$4.59B
| $287K | ﹤0.01% |
4,494
+65
| +1% | +$4.25K |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $287K | ﹤0.01% |
17,445
+8,160
| +88% | +$134K |
|
804
Encore Capital Group
ECPG
$1.93B
| $286K | ﹤0.01% |
6,241
+1,641
| +36% | +$66.5K |
|
805
iShares MSCI Brazil ETF
EWZ
$9.05B
| $285K | ﹤0.01% |
5,943
-120
| -2% | -$5.33K |
|
|
QCOR
806
DELISTED
QUESTCOR PHARMA INC
QCOR
| $284K | ﹤0.01% |
4,900
| – | – |
|
|
BCPC
807
Balchem Corp
BCPC
$5.23B
| $283K | ﹤0.01% |
5,460
| – | – |
|
|
BEAV
808
DELISTED
B/E Aerospace Inc
BEAV
| $283K | ﹤0.01% |
5,296
+5,191
| +4,944% | +$264K |
|
809
OGE Energy
OGE
$10.3B
| $282K | ﹤0.01% |
7,800
-900
| -10% | -$32.5K |
|
810
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $280K | ﹤0.01% |
4,300
| – | – |
|
|
PNRA
811
DELISTED
Panera Bread Co
PNRA
| $280K | ﹤0.01% |
1,765
+64
| +4% | +$11.1K |
|
|
N
812
DELISTED
Netsuite Inc
N
| $280K | ﹤0.01% |
2,598
-1,022
| -28% | -$101K |
|
813
Nokia
NOK
$50.8B
| $279K | ﹤0.01% |
42,850
-20,139
| -32% | -$95K |
|
814
Jacobs Solutions
J
$15.9B
| $277K | ﹤0.01% |
5,758
+1,180
| +26% | +$57.4K |
|
815
Pentair
PNR
$10.2B
| $277K | ﹤0.01% |
6,355
-4,485
| -41% | -$187K |
|
816
Ross Stores
ROST
$76.6B
| $277K | ﹤0.01% |
7,622
+6,116
| +406% | +$209K |
|
817
H&R Block
HRB
$5.18B
| $275K | ﹤0.01% |
10,322
-451
| -4% | -$13.1K |
|
818
iShares Gold Trust
IAU
$63B
| $275K | ﹤0.01% |
10,671
+2,819
| +36% | +$72.8K |
|
819
Xcel Energy
XEL
$51B
| $272K | ﹤0.01% |
9,864
-375
| -4% | -$10.7K |
|
820
O'Reilly Automotive
ORLY
$72.4B
| $271K | ﹤0.01% |
31,860
-3,330
| -9% | -$27.2K |
|
821
Graco
GGG
$12.9B
| $270K | ﹤0.01% |
+10,923
| New | +$257K |
|
822
Grand Canyon Education
LOPE
$3.71B
| $268K | ﹤0.01% |
6,665
-1,611
| -19% | -$57.5K |
|
|
TEF
823
DELISTED
Telefonica
TEF
| $268K | ﹤0.01% |
23,605
+11,364
| +93% | +$117K |
|
824
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $267K | ﹤0.01% |
4,583
| – | – |
|
825
Invesco DB Agriculture Fund
DBA
$1.26B
| $266K | ﹤0.01% |
10,500
-100
| -0.9% | -$2.5K |
|
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.