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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 | |
|---|---|---|---|---|---|---|
876
Carter's
CRI
$1.43B
| $236K | ﹤0.01% |
3,292
+1,033
| +46% | +$73.6K |
|
877
3D Systems Corp
DDD
$420M
| $236K | ﹤0.01% |
2,542
+50
| +2% | +$3.5K |
|
|
NATI
878
DELISTED
National Instruments Corp
NATI
| $236K | ﹤0.01% |
7,355
-172
| -2% | -$5.3K |
|
|
BWP
879
DELISTED
Boardwalk Pipeline Partners
BWP
| $235K | ﹤0.01% |
9,194
-340
| -4% | -$9.49K |
|
|
HSP
880
DELISTED
HOSPIRA INC
HSP
| $235K | ﹤0.01% |
5,683
-212
| -4% | -$8.54K |
|
881
Vulcan Materials
VMC
$36.3B
| $233K | ﹤0.01% |
3,920
-232
| -6% | -$12.8K |
|
882
Rollins
ROL
$18.6B
| $232K | ﹤0.01% |
25,886
-466
| -2% | -$3.88K |
|
|
ATHN
883
DELISTED
Athenahealth, Inc.
ATHN
| $232K | ﹤0.01% |
1,728
-40
| -2% | -$5.14K |
|
|
DFRG
884
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $231K | ﹤0.01% |
9,796
+6,668
| +213% | +$134K |
|
885
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $229K | ﹤0.01% |
5,978
| – | – |
|
886
VanEck Gold Miners ETF
GDX
$23B
| $228K | ﹤0.01% |
10,780
+9,280
| +619% | +$214K |
|
887
Telus
TU
$16B
| $227K | ﹤0.01% |
13,200
| – | – |
|
|
CRR
888
DELISTED
Carbo Ceramics Inc.
CRR
| $227K | ﹤0.01% |
1,950
| – | – |
|
|
BOBE
889
DELISTED
Bob Evans Farms, Inc.
BOBE
| $227K | ﹤0.01% |
4,489
| – | – |
|
|
MFL
890
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $224K | ﹤0.01% |
17,872
+9,222
| +107% | +$117K |
|
|
USG
891
DELISTED
Usg
USG
| $224K | ﹤0.01% |
7,898
+2,468
| +45% | +$66.9K |
|
|
GAP
892
The Gap Inc
GAP
$6.84B
| $218K | ﹤0.01% |
5,569
-161,645
| -97% | -$6.33M |
|
893
Royal Bank of Canada
RY
$291B
| $216K | ﹤0.01% |
3,220
-2,978
| -48% | -$197K |
|
894
iShares Gold Trust
IAU
$63B
| $215K | ﹤0.01% |
9,225
-1,446
| -14% | -$35.7K |
|
895
Equinix
EQIX
$107B
| $211K | ﹤0.01% |
1,188
+172
| +17% | +$28.6K |
|
896
iShares MSCI Germany ETF
EWG
$1.5B
| $211K | ﹤0.01% |
6,655
+131
| +2% | +$3.87K |
|
897
Motorola Solutions
MSI
$69.4B
| $210K | ﹤0.01% |
3,118
-206
| -6% | -$13.1K |
|
|
FNGN
898
DELISTED
Financial Engines, Inc.
FNGN
| $209K | ﹤0.01% |
3,015
-71
| -2% | -$4.37K |
|
899
Boise Cascade
BCC
$2.74B
| $208K | ﹤0.01% |
7,070
+4,505
| +176% | +$118K |
|
|
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
| $208K | ﹤0.01% |
12,684
+4,362
| +52% | +$77K |
|
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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.