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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.46B
| $260K | ﹤0.01% |
1,421
-2,051
| -59% | -$364K |
|
827
PVH
PVH
$3.71B
| $259K | ﹤0.01% |
2,184
+965
| +79% | +$124K |
|
|
BOBE
828
DELISTED
Bob Evans Farms, Inc.
BOBE
| $257K | ﹤0.01% |
4,489
-400
| -8% | -$20.6K |
|
829
Carlisle Companies
CSL
$13.6B
| $249K | ﹤0.01% |
3,538
+671
| +23% | +$45.2K |
|
830
PG&E
PCG
$47.8B
| $248K | ﹤0.01% |
6,065
-2,186
| -26% | -$95K |
|
|
NIO
831
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $246K | ﹤0.01% |
18,918
-3,660
| -16% | -$47.7K |
|
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $243K | ﹤0.01% |
2,034
+139
| +7% | +$16.6K |
|
833
Harley-Davidson
HOG
$2.68B
| $242K | ﹤0.01% |
3,770
+2,119
| +128% | +$125K |
|
|
BHI
834
DELISTED
Baker Hughes
BHI
| $239K | ﹤0.01% |
4,870
-507
| -9% | -$24.4K |
|
835
German American Bancorp
GABC
$1.82B
| $237K | ﹤0.01% |
14,067
| – | – |
|
|
IAF
836
abrdn Australia Equity Fund
IAF
$120M
| $237K | ﹤0.01% |
7,634
| – | – |
|
837
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $236K | ﹤0.01% |
5,610
-1,002
| -15% | -$41.4K |
|
|
CPHD
838
DELISTED
Cepheid Inc
CPHD
| $235K | ﹤0.01% |
6,018
+13
| +0.2% | +$471 |
|
|
ONXX
839
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $235K | ﹤0.01% |
1,882
-4,251
| -69% | -$538K |
|
840
LKQ Corp
LKQ
$6.58B
| $234K | ﹤0.01% |
7,346
-6,174
| -46% | -$178K |
|
841
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $233K | ﹤0.01% |
3,413
-75
| -2% | -$4.92K |
|
842
Zions Bancorporation
ZION
$10.1B
| $233K | ﹤0.01% |
8,505
+129
| +2% | +$3.77K |
|
|
NATI
843
DELISTED
National Instruments Corp
NATI
| $233K | ﹤0.01% |
7,527
-183
| -2% | -$5.32K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $233K | ﹤0.01% |
4,784
+3,177
| +198% | +$156K |
|
845
Copa Holdings
CPA
$5.56B
| $232K | ﹤0.01% |
1,674
+50
| +3% | +$6.85K |
|
846
Old National Bancorp
ONB
$10.1B
| $232K | ﹤0.01% |
16,330
-3,700
| -18% | -$52.2K |
|
847
iShares Silver Trust
SLV
$28.1B
| $231K | ﹤0.01% |
11,042
-46,092
| -81% | -$952K |
|
|
HSP
848
DELISTED
HOSPIRA INC
HSP
| $231K | ﹤0.01% |
5,895
+334
| +6% | +$13.3K |
|
849
Reliance Steel & Aluminium
RS
$20.8B
| $230K | ﹤0.01% |
3,138
+1,995
| +175% | +$139K |
|
|
STI
850
DELISTED
SunTrust Banks, Inc.
STI
| $228K | ﹤0.01% |
7,047
-2,532
| -26% | -$85.6K |
|
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.