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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 | |
|---|---|---|---|---|---|---|
|
TEF
851
DELISTED
Telefonica
TEF
| $268K | ﹤0.01% |
22,379
-1,226
| -5% | -$14.8K |
|
|
NBTF
852
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $268K | ﹤0.01% |
13,865
| – | – |
|
853
German American Bancorp
GABC
$1.82B
| $267K | ﹤0.01% |
14,067
| – | – |
|
|
QCOR
854
DELISTED
QUESTCOR PHARMA INC
QCOR
| $267K | ﹤0.01% |
4,900
| – | – |
|
855
Cognizant
CTSH
$21.5B
| $262K | ﹤0.01% |
5,192
-3,044
| -37% | -$139K |
|
856
DNP Select Income Fund
DNP
$4.18B
| $262K | ﹤0.01% |
27,823
-5,224
| -16% | -$50.3K |
|
|
EEB
857
DELISTED
Invesco BRIC ETF
EEB
| $262K | ﹤0.01% |
7,560
-1,185
| -14% | -$42.3K |
|
858
Zions Bancorporation
ZION
$10.1B
| $261K | ﹤0.01% |
8,724
+219
| +3% | +$6.3K |
|
859
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $260K | ﹤0.01% |
3,638
+225
| +7% | +$15.6K |
|
|
TCF
860
DELISTED
TCF Financial Corporation Common Stock
TCF
| $260K | ﹤0.01% |
8,206
+150
| +2% | +$4.48K |
|
861
Copa Holdings
CPA
$5.56B
| $259K | ﹤0.01% |
1,615
-59
| -4% | -$8.92K |
|
862
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $255K | ﹤0.01% |
5,706
+96
| +2% | +$4.16K |
|
863
Maximus
MMS
$3.14B
| $255K | ﹤0.01% |
5,787
-1,135
| -16% | -$52.3K |
|
864
ArcelorMittal
MT
$50.4B
| $255K | ﹤0.01% |
6,252
| – | – |
|
865
Tyler Technologies
TYL
$12.2B
| $255K | ﹤0.01% |
2,500
| – | – |
|
|
CVG
866
DELISTED
Convergys
CVG
| $254K | ﹤0.01% |
12,088
+6,013
| +99% | +$120K |
|
867
Invesco DB Agriculture Fund
DBA
$1.26B
| $252K | ﹤0.01% |
10,400
-100
| -1% | -$2.5K |
|
868
OGE Energy
OGE
$10.3B
| $251K | ﹤0.01% |
7,400
-400
| -5% | -$14.3K |
|
869
Travel + Leisure Co
TNL
$4.54B
| $250K | ﹤0.01% |
7,518
+716
| +11% | +$21.9K |
|
|
PRE
870
DELISTED
PARTNERRE LTD
PRE
| $248K | ﹤0.01% |
2,357
+677
| +40% | +$66.6K |
|
871
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $247K | ﹤0.01% |
2,286
+266
| +13% | +$27.5K |
|
|
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
| $245K | ﹤0.01% |
13,000
-300
| -2% | -$5.3K |
|
873
LyondellBasell Industries
LYB
$19.5B
| $243K | ﹤0.01% |
3,021
+2,102
| +229% | +$161K |
|
874
Old National Bancorp
ONB
$10.1B
| $243K | ﹤0.01% |
15,784
-546
| -3% | -$8.15K |
|
875
PG&E
PCG
$47.8B
| $240K | ﹤0.01% |
5,955
-110
| -2% | -$4.51K |
|
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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.