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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 | |
|---|---|---|---|---|---|---|
951
Constellation Brands
STZ
$22.2B
| $147K | ﹤0.01% |
2,559
-3,591
| -58% | -$195K |
|
|
CAVM
952
DELISTED
Cavium, Inc.
CAVM
| $146K | ﹤0.01% |
3,544
| – | – |
|
|
FDO
953
DELISTED
FAMILY DOLLAR STORES
FDO
| $144K | ﹤0.01% |
2,005
-1,260
| -39% | -$88.5K |
|
954
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $143K | ﹤0.01% |
1,355
+115
| +9% | +$12.1K |
|
955
Copart
CPRT
$25.9B
| $143K | ﹤0.01% |
36,000
| – | – |
|
956
Mohawk Industries
MHK
$6.9B
| $143K | ﹤0.01% |
1,097
-778
| -41% | -$94.9K |
|
957
MillerKnoll
MLKN
$1.5B
| $141K | ﹤0.01% |
4,831
+2,631
| +120% | +$73K |
|
|
THI
958
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $141K | ﹤0.01% |
2,437
| – | – |
|
959
Globe Life
GL
$13.5B
| $140K | ﹤0.01% |
2,898
-78
| -3% | -$3.67K |
|
960
BlackRock MuniYield Quality Fund
MQY
$807M
| $140K | ﹤0.01% |
9,952
-500
| -5% | -$6.95K |
|
961
AllianceBernstein
AB
$3.47B
| $139K | ﹤0.01% |
7,000
+5,600
| +400% | +$116K |
|
|
CAM
962
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $139K | ﹤0.01% |
2,373
-95
| -4% | -$5.66K |
|
963
Power Integrations
POWI
$3.54B
| $138K | ﹤0.01% |
5,110
-1,224
| -19% | -$31.7K |
|
964
Community Health Systems
CYH
$385M
| $137K | ﹤0.01% |
3,988
+3,218
| +418% | +$114K |
|
|
KATE
965
DELISTED
Kate Spade & Company
KATE
| $137K | ﹤0.01% |
5,467
-10,216
| -65% | -$249K |
|
966
Palisade Bio
PALI
$339M
| – | – |
0
| – | – |
|
967
Southern Copper
SCCO
$141B
| $136K | ﹤0.01% |
5,371
+54
| +1% | +$1.4K |
|
968
Bio-Techne
TECH
$11.2B
| $136K | ﹤0.01% |
6,776
-1,804
| -21% | -$34.2K |
|
|
NPI
969
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $136K | ﹤0.01% |
10,660
| – | – |
|
970
3D Systems Corp
DDD
$420M
| $135K | ﹤0.01% |
2,492
+500
| +25% | +$24.7K |
|
971
Stride
LRN
$3.69B
| $135K | ﹤0.01% |
4,371
-1,103
| -20% | -$35.3K |
|
|
DCUA
972
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $135K | ﹤0.01% |
+2,530
| New | +$131K |
|
|
MDP
973
DELISTED
Meredith Corporation
MDP
| $133K | ﹤0.01% |
2,800
| – | – |
|
974
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $132K | ﹤0.01% |
4,400
-500
| -10% | -$15.3K |
|
975
W.P. Carey
WPC
$17.1B
| $132K | ﹤0.01% |
2,081
+570
| +38% | +$37.5K |
|
Similar funds
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.