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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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$13.6B
| $302K | ﹤0.01% |
3,808
+270
| +8% | +$19.8K |
|
827
Xcel Energy
XEL
$51B
| $301K | ﹤0.01% |
10,782
+918
| +9% | +$25.9K |
|
828
O'Reilly Automotive
ORLY
$72.4B
| $299K | ﹤0.01% |
34,890
+3,030
| +10% | +$25.5K |
|
829
Archer Daniels Midland
ADM
$41.4B
| $297K | ﹤0.01% |
6,832
+4,718
| +223% | +$191K |
|
|
PNRA
830
DELISTED
Panera Bread Co
PNRA
| $296K | ﹤0.01% |
1,675
-90
| -5% | -$15.1K |
|
831
Chemed
CHE
$6.78B
| $295K | ﹤0.01% |
3,855
-908
| -19% | -$66.9K |
|
832
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
833
iShares US Real Estate ETF
IYR
$4.59B
| $290K | ﹤0.01% |
4,599
+105
| +2% | +$6.76K |
|
|
TRAK
834
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $290K | ﹤0.01% |
6,030
+1,640
| +37% | +$68.3K |
|
835
Encore Capital Group
ECPG
$1.93B
| $289K | ﹤0.01% |
5,741
-500
| -8% | -$23.8K |
|
836
Transocean
RIG
$5.92B
| $288K | ﹤0.01% |
5,819
+940
| +19% | +$46K |
|
837
Vanguard Health Care ETF
VHT
$18.2B
| $285K | ﹤0.01% |
2,815
+563
| +25% | +$55.2K |
|
838
Grand Canyon Education
LOPE
$3.71B
| $284K | ﹤0.01% |
6,515
-150
| -2% | -$6.58K |
|
|
VALE.P
839
DELISTED
Vale S A
VALE.P
| $282K | ﹤0.01% |
20,162
-603
| -3% | -$8.55K |
|
840
Community Health Systems
CYH
$385M
| $280K | ﹤0.01% |
8,637
+4,649
| +117% | +$160K |
|
|
HCC
841
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $279K | ﹤0.01% |
6,049
+1,893
| +46% | +$85.4K |
|
842
Harley-Davidson
HOG
$2.68B
| $277K | ﹤0.01% |
4,000
+230
| +6% | +$15.2K |
|
843
ResMed
RMD
$28.3B
| $277K | ﹤0.01% |
5,890
-5,627
| -49% | -$285K |
|
844
United Bankshares
UBSI
$6.55B
| $276K | ﹤0.01% |
8,760
-9,638
| -52% | -$295K |
|
845
PACCAR
PCAR
$69.6B
| $275K | ﹤0.01% |
6,980
+1,266
| +22% | +$47.9K |
|
846
Wynn Resorts
WYNN
$10.1B
| $275K | ﹤0.01% |
1,417
+26
| +2% | +$4.43K |
|
|
BEAV
847
DELISTED
B/E Aerospace Inc
BEAV
| $274K | ﹤0.01% |
4,356
-940
| -18% | -$56.1K |
|
|
IIP
848
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $272K | ﹤0.01% |
36,123
+20,363
| +129% | +$153K |
|
849
Core Laboratories
CLB
$538M
| $271K | ﹤0.01% |
1,420
+1,121
| +375% | +$209K |
|
850
Melco Resorts & Entertainment
MLCO
$2.1B
| $269K | ﹤0.01% |
+6,856
| New | +$242K |
|
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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.