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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.68B
| $188K | ﹤0.01% |
3,352
-1,091
| -25% | -$58.3K |
|
927
SPS Commerce
SPSC
$2.25B
| $187K | ﹤0.01% |
5,736
-136
| -2% | -$4.63K |
|
928
Expeditors International
EXPD
$22.9B
| $185K | ﹤0.01% |
4,192
+229
| +6% | +$10K |
|
|
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $185K | ﹤0.01% |
4,603
-109
| -2% | -$3.96K |
|
930
Barclays
BCS
$94.1B
| $184K | ﹤0.01% |
10,978
+1,015
| +10% | +$16.1K |
|
931
National Fuel Gas
NFG
$7.84B
| $184K | ﹤0.01% |
2,575
+150
| +6% | +$10.4K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $184K | ﹤0.01% |
8,400
+500
| +6% | +$10.9K |
|
933
Koppers
KOP
$966M
| $183K | ﹤0.01% |
4,000
| – | – |
|
|
ORAN
934
DELISTED
Orange
ORAN
| $183K | ﹤0.01% |
14,805
-1,861
| -11% | -$24.1K |
|
935
iShares MSCI Canada ETF
EWC
$6.04B
| $181K | ﹤0.01% |
6,190
+192
| +3% | +$5.55K |
|
936
Manulife Financial
MFC
$72.6B
| $181K | ﹤0.01% |
9,192
-3,594
| -28% | -$65.7K |
|
|
HSNI
937
DELISTED
HSN, Inc.
HSNI
| $179K | ﹤0.01% |
2,869
+1,476
| +106% | +$83.5K |
|
|
CYT
938
DELISTED
CYTEC INDS INC
CYT
| $179K | ﹤0.01% |
+3,848
| New | +$167K |
|
|
IPCM
939
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $179K | ﹤0.01% |
3,016
-57
| -2% | -$3.23K |
|
940
Golar LNG
GLNG
$4.95B
| $178K | ﹤0.01% |
4,900
+800
| +20% | +$29.3K |
|
941
Constellation Brands
STZ
$22.2B
| $177K | ﹤0.01% |
2,511
-48
| -2% | -$3.21K |
|
942
Vale
VALE
$62.9B
| $177K | ﹤0.01% |
11,620
-11,811
| -50% | -$184K |
|
943
MillerKnoll
MLKN
$1.5B
| $176K | ﹤0.01% |
5,948
+1,117
| +23% | +$33.4K |
|
944
Lithia Motors
LAD
$7.78B
| $175K | ﹤0.01% |
2,521
+2,369
| +1,559% | +$159K |
|
|
KATE
945
DELISTED
Kate Spade & Company
KATE
| $175K | ﹤0.01% |
5,467
| – | – |
|
946
Markel Group
MKL
$25B
| $174K | ﹤0.01% |
300
-30
| -9% | -$16.3K |
|
|
TRW
947
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $174K | ﹤0.01% |
2,338
-638
| -21% | -$48K |
|
948
Steris
STE
$20.9B
| $173K | ﹤0.01% |
3,600
| – | – |
|
|
NSLP
949
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $173K | ﹤0.01% |
7,400
| – | – |
|
950
Coherent
COHR
$55.2B
| $172K | ﹤0.01% |
9,800
| – | – |
|
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.