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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 | |
|---|---|---|---|---|---|---|
|
STI
901
DELISTED
SunTrust Banks, Inc.
STI
| $208K | ﹤0.01% |
5,640
-1,407
| -20% | -$49.1K |
|
902
SEI Investments
SEIC
$11.9B
| $205K | ﹤0.01% |
5,902
+1,844
| +45% | +$61.3K |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $204K | ﹤0.01% |
4,509
-4,141
| -48% | -$189K |
|
904
America Movil
AMX
$78.1B
| $203K | ﹤0.01% |
8,690
-50
| -0.6% | -$1.09K |
|
905
Highwoods Properties
HIW
$3.71B
| $203K | ﹤0.01% |
5,600
| – | – |
|
|
SBR
906
Sabine Royalty Trust
SBR
$1.08B
| $202K | ﹤0.01% |
4,000
-255
| -6% | -$13.1K |
|
|
SCG
907
DELISTED
Scana
SCG
| $202K | ﹤0.01% |
4,309
+331
| +8% | +$15.5K |
|
908
iShares MSCI Brazil ETF
EWZ
$9.05B
| $201K | ﹤0.01% |
4,496
-1,447
| -24% | -$68.7K |
|
909
iShares Silver Trust
SLV
$28.1B
| $201K | ﹤0.01% |
10,730
-312
| -3% | -$6.26K |
|
|
BPL
910
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | ﹤0.01% |
2,833
| – | – |
|
|
FMER
911
DELISTED
FIRSTMERIT CORP
FMER
| $200K | ﹤0.01% |
9,010
-24,140
| -73% | -$542K |
|
912
EXL Service
EXLS
$4.23B
| $199K | ﹤0.01% |
35,960
+27,765
| +339% | +$152K |
|
|
POT
913
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
6,034
-11,838
| -66% | -$377K |
|
|
CMCSK
914
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $197K | ﹤0.01% |
3,954
+144
| +4% | +$7.17K |
|
915
Coca-Cola Europacific Partners
CCEP
$46.5B
| $196K | ﹤0.01% |
4,452
+2,341
| +111% | +$97.8K |
|
|
MINI
916
DELISTED
Mobile Mini Inc
MINI
| $195K | ﹤0.01% |
4,741
-111
| -2% | -$4.13K |
|
917
AGNC Investment
AGNC
$12.3B
| $194K | ﹤0.01% |
10,072
-6,436
| -39% | -$137K |
|
|
IAF
918
abrdn Australia Equity Fund
IAF
$120M
| $193K | ﹤0.01% |
7,634
| – | – |
|
|
SNCR
919
DELISTED
Synchronoss Technologies
SNCR
| $192K | ﹤0.01% |
688
+580
| +537% | +$176K |
|
|
FRC
920
DELISTED
First Republic Bank
FRC
| $192K | ﹤0.01% |
3,670
+1,107
| +43% | +$55.5K |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $191K | ﹤0.01% |
+5,600
| New | +$184K |
|
922
Bath & Body Works
BBWI
$4.01B
| $190K | ﹤0.01% |
3,795
+1,194
| +46% | +$59.7K |
|
923
SK Telecom
SKM
$13.7B
| $190K | ﹤0.01% |
4,672
-1,052
| -18% | -$41.5K |
|
924
Euronet Worldwide
EEFT
$3.02B
| $189K | ﹤0.01% |
3,954
+1,298
| +49% | +$58.3K |
|
|
ODP
925
DELISTED
ODP
ODP
| $189K | ﹤0.01% |
+3,573
| New | +$189K |
|
Similar funds
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.