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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 | |
|---|---|---|---|---|---|---|
876
Rollins
ROL
$18.6B
| $207K | ﹤0.01% |
26,352
-12,083
| -31% | -$92.7K |
|
877
Toyota
TM
$210B
| $207K | ﹤0.01% |
1,616
-546
| -25% | -$69.5K |
|
878
Western Union
WU
$2.57B
| $206K | ﹤0.01% |
11,055
+2,094
| +23% | +$37.6K |
|
|
CNQR
879
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $206K | ﹤0.01% |
1,867
-263
| -12% | -$25.6K |
|
880
Bausch Health
BHC
$1.65B
| $203K | ﹤0.01% |
1,945
+1,645
| +548% | +$160K |
|
881
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $200K | ﹤0.01% |
2,020
-243
| -11% | -$23.3K |
|
882
M&T Bank
MTB
$36.2B
| $199K | ﹤0.01% |
1,777
+751
| +73% | +$86.9K |
|
883
Highwoods Properties
HIW
$3.71B
| $198K | ﹤0.01% |
5,600
| – | – |
|
884
Protolabs
PRLB
$1.86B
| $198K | ﹤0.01% |
2,597
-3,921
| -60% | -$271K |
|
885
Motorola Solutions
MSI
$69.4B
| $197K | ﹤0.01% |
3,324
-50
| -1% | -$2.88K |
|
886
SPS Commerce
SPSC
$2.25B
| $196K | ﹤0.01% |
5,872
-1,392
| -19% | -$44.3K |
|
887
ArcelorMittal
MT
$50.4B
| $195K | ﹤0.01% |
6,252
| – | – |
|
|
AGU
888
DELISTED
Agrium
AGU
| $195K | ﹤0.01% |
2,323
+33
| +1% | +$2.89K |
|
|
NUM
889
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $193K | ﹤0.01% |
15,032
| – | – |
|
|
CRR
890
DELISTED
Carbo Ceramics Inc.
CRR
| $193K | ﹤0.01% |
1,950
+516
| +36% | +$43.9K |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $192K | ﹤0.01% |
2,738
+2,099
| +328% | +$162K |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $192K | ﹤0.01% |
1,768
-500
| -22% | -$54.1K |
|
893
Canadian Imperial Bank of Commerce
CM
$107B
| $188K | ﹤0.01% |
4,824
-715
| -13% | -$26.7K |
|
|
TRAK
894
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $188K | ﹤0.01% |
4,390
-1,048
| -19% | -$41.4K |
|
895
Equinix
EQIX
$107B
| $187K | ﹤0.01% |
1,016
-20
| -2% | -$3.62K |
|
896
Travel + Leisure Co
TNL
$4.54B
| $187K | ﹤0.01% |
6,802
-1,551
| -19% | -$42.5K |
|
|
AEGN
897
DELISTED
Aegion Corp
AEGN
| $187K | ﹤0.01% |
7,900
+800
| +11% | +$18.5K |
|
|
BPL
898
DELISTED
Buckeye Partners, L.P.
BPL
| $186K | ﹤0.01% |
2,833
+1,230
| +77% | +$85K |
|
899
Coherent
COHR
$55.2B
| $184K | ﹤0.01% |
9,800
| – | – |
|
|
SCG
900
DELISTED
Scana
SCG
| $183K | ﹤0.01% |
3,978
-762
| -16% | -$37.5K |
|
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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.