We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
-$23.3M
Cap. Flow %
-0.24%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
4
PG icon
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
ANDV
851
DELISTED
Andeavor
ANDV
$228K ﹤0.01%
5,189
+177
+4% +$8.82K
ANDE icon
852
Andersons Inc
ANDE
$2.65B
$227K ﹤0.01%
4,875
– –
NLY icon
853
Annaly Capital Management
NLY
$16.9B
$226K ﹤0.01%
4,872
-882
-15% -$41.5K
TCF
854
DELISTED
TCF Financial Corporation Common Stock
TCF
$225K ﹤0.01%
8,056
– –
CFN
855
DELISTED
CAREFUSION CORPORATION
CFN
$224K ﹤0.01%
6,070
+3,063
+102% +$114K
BBL
856
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K ﹤0.01%
3,800
+116
+3% +$6.75K
TAP icon
857
Molson Coors Class B
TAP
$7.68B
$223K ﹤0.01%
4,443
-589
-12% -$29.6K
TDTT icon
858
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$222K ﹤0.01%
8,900
+8,481
+2,024% +$212K
CHS
859
DELISTED
Chicos FAS, Inc.
CHS
$222K ﹤0.01%
13,300
-235
-2% -$3.87K
WAB icon
860
Wabtec
WAB
$51.1B
$220K ﹤0.01%
3,507
-1,437
-29% -$84.4K
WYNN icon
861
Wynn Resorts
WYNN
$10.1B
$220K ﹤0.01%
1,391
+489
+54% +$68.5K
TU icon
862
Telus
TU
$16B
$219K ﹤0.01%
13,200
– –
TYL icon
863
Tyler Technologies
TYL
$12.2B
$219K ﹤0.01%
2,500
– –
RIG icon
864
Transocean
RIG
$5.92B
$217K ﹤0.01%
4,879
-1,738
-26% -$82.2K
SBR
865
Sabine Royalty Trust
SBR
$1.08B
$216K ﹤0.01%
4,255
+255
+6% +$13.2K
NSR
866
DELISTED
Neustar Inc
NSR
$216K ﹤0.01%
4,361
+3,511
+413% +$183K
VMC icon
867
Vulcan Materials
VMC
$36.3B
$215K ﹤0.01%
4,152
-124
-3% -$6.13K
SKM icon
868
SK Telecom
SKM
$13.7B
$214K ﹤0.01%
5,724
-2,097
-27% -$74.5K
MFC icon
869
Manulife Financial
MFC
$72.6B
$212K ﹤0.01%
12,786
-610
-5% -$10.4K
PCAR icon
870
PACCAR
PCAR
$69.6B
$212K ﹤0.01%
5,714
+2,231
+64% +$83K
TRW
871
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$212K ﹤0.01%
2,976
-1,553
-34% -$109K
SUSA icon
872
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$211K ﹤0.01%
5,978
– –
QDF icon
873
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$210K ﹤0.01%
+6,900
New +$211K
VHT icon
874
Vanguard Health Care ETF
VHT
$18.2B
$210K ﹤0.01%
2,252
+164
+8% +$15.1K
ORAN
875
DELISTED
Orange
ORAN
$208K ﹤0.01%
16,666
+5,377
+48% +$56.2K
33 34
35
36 37

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.