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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 | |
|---|---|---|---|---|---|---|
|
FNGN
901
DELISTED
Financial Engines, Inc.
FNGN
| $183K | ﹤0.01% |
3,086
-765
| -20% | -$40.7K |
|
|
PPL.PRW
902
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $183K | ﹤0.01% |
3,400
+600
| +21% | +$32.3K |
|
|
HCC
903
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $182K | ﹤0.01% |
4,156
+3,887
| +1,445% | +$171K |
|
904
iShares MSCI Germany ETF
EWG
$1.5B
| $181K | ﹤0.01% |
6,524
+4,148
| +175% | +$110K |
|
905
Mine Safety
MSA
$6.74B
| $181K | ﹤0.01% |
3,500
| – | – |
|
906
Teradata
TDC
$2.68B
| $181K | ﹤0.01% |
3,267
+764
| +31% | +$44.9K |
|
907
GameStop
GME
$9.5B
| $178K | ﹤0.01% |
14,360
-7,328
| -34% | -$87.6K |
|
908
Expeditors International
EXPD
$22.9B
| $175K | ﹤0.01% |
3,963
-1,924
| -33% | -$79.8K |
|
|
BECN
909
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $174K | ﹤0.01% |
4,712
-1,151
| -20% | -$43.9K |
|
910
America Movil
AMX
$78.1B
| $173K | ﹤0.01% |
8,740
-31
| -0.4% | -$638 |
|
911
Carter's
CRI
$1.43B
| $171K | ﹤0.01% |
2,259
+2,182
| +2,834% | +$160K |
|
912
Koppers
KOP
$966M
| $171K | ﹤0.01% |
4,000
-52
| -1% | -$2.05K |
|
913
Markel Group
MKL
$25B
| $171K | ﹤0.01% |
330
| – | – |
|
914
iShares MSCI Canada ETF
EWC
$6.04B
| $170K | ﹤0.01% |
5,998
-1,969
| -25% | -$54.5K |
|
915
Brookfield
BN
$102B
| $168K | ﹤0.01% |
19,230
-5,775
| -23% | -$49.3K |
|
916
Vanguard Materials ETF
VAW
$3B
| $168K | ﹤0.01% |
1,761
-107
| -6% | -$9.88K |
|
|
ZEP
917
DELISTED
ZEP INC COM STK (DE)
ZEP
| $168K | ﹤0.01% |
10,319
-466
| -4% | -$6.58K |
|
918
National Fuel Gas
NFG
$7.84B
| $167K | ﹤0.01% |
2,425
-390
| -14% | -$25.4K |
|
919
Essential Utilities
WTRG
$11.2B
| $167K | ﹤0.01% |
6,751
+823
| +14% | +$21K |
|
920
Amphenol
APH
$188B
| $166K | ﹤0.01% |
17,208
+1,616
| +10% | +$15.8K |
|
921
MGM Resorts International
MGM
$11.7B
| $165K | ﹤0.01% |
8,060
+2,673
| +50% | +$46.6K |
|
|
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
| $165K | ﹤0.01% |
5,000
| – | – |
|
|
MINI
923
DELISTED
Mobile Mini Inc
MINI
| $165K | ﹤0.01% |
4,852
-1,209
| -20% | -$39.7K |
|
|
CMCSK
924
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $165K | ﹤0.01% |
3,810
| – | – |
|
925
Clean Harbors
CLH
$16.1B
| $164K | ﹤0.01% |
2,800
| – | – |
|
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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.