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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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$93.9B
| $164K | ﹤0.01% |
5,946
+1,958
| +49% | +$53K |
|
927
Vanguard Financials ETF
VFH
$13.3B
| $162K | ﹤0.01% |
3,959
-629
| -14% | -$26K |
|
|
BMS
928
DELISTED
Bemis
BMS
| $161K | ﹤0.01% |
4,129
+1
| +0% | +$41 |
|
929
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $160K | ﹤0.01% |
5,205
+3,905
| +300% | +$120K |
|
930
Piper Sandler
PIPR
$5.14B
| $159K | ﹤0.01% |
18,592
+4,800
| +35% | +$40.4K |
|
931
Barclays
BCS
$94.1B
| $157K | ﹤0.01% |
9,963
-615
| -6% | -$9.62K |
|
932
The GEO Group
GEO
$4.13B
| $157K | ﹤0.01% |
+7,064
| New | +$158K |
|
|
CS
933
DELISTED
Credit Suisse Group
CS
| $157K | ﹤0.01% |
5,143
-48
| -0.9% | -$1.43K |
|
|
IPCM
934
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $157K | ﹤0.01% |
3,073
-626
| -17% | -$32.5K |
|
|
WFT
935
DELISTED
Weatherford International plc
WFT
| $156K | ﹤0.01% |
10,186
-2,349
| -19% | -$34.5K |
|
936
Steris
STE
$20.9B
| $155K | ﹤0.01% |
3,600
+1,000
| +38% | +$43.4K |
|
|
USG
937
DELISTED
Usg
USG
| $155K | ﹤0.01% |
5,430
+2,855
| +111% | +$72.5K |
|
938
Golar LNG
GLNG
$4.95B
| $154K | ﹤0.01% |
4,100
| – | – |
|
|
PRE
939
DELISTED
PARTNERRE LTD
PRE
| $154K | ﹤0.01% |
1,680
+1,504
| +855% | +$135K |
|
940
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $153K | ﹤0.01% |
+3,030
| New | +$143K |
|
941
Murphy USA
MUSA
$11.3B
| $153K | ﹤0.01% |
+3,780
| New | +$151K |
|
942
Terex
TEX
$7.98B
| $153K | ﹤0.01% |
4,558
+301
| +7% | +$9.12K |
|
|
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
| $153K | ﹤0.01% |
8,322
+7,588
| +1,034% | +$134K |
|
944
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $152K | ﹤0.01% |
4,115
-101
| -2% | -$3.67K |
|
945
iShare MSCI Eurozone ETF
EZU
$9.41B
| $152K | ﹤0.01% |
4,035
| – | – |
|
|
PHK
946
PIMCO High Income Fund
PHK
$861M
| $152K | ﹤0.01% |
12,706
+500
| +4% | +$5.88K |
|
947
Enovis
ENOV
$1.56B
| $151K | ﹤0.01% |
1,554
-1,328
| -46% | -$122K |
|
948
Entergy
ETR
$54.1B
| $151K | ﹤0.01% |
4,788
+602
| +14% | +$20K |
|
|
NSLP
949
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $149K | ﹤0.01% |
7,400
+2,300
| +45% | +$46.6K |
|
|
GM.PRB
950
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $148K | ﹤0.01% |
2,950
| – | – |
|
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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.