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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 | |
|---|---|---|---|---|---|---|
951
Fortinet
FTNT
$112B
| $172K | ﹤0.01% |
44,965
+32,250
| +254% | +$126K |
|
952
Sinclair Inc
SBGI
$974M
| $171K | ﹤0.01% |
4,782
+915
| +24% | +$30.8K |
|
953
Vanguard Financials ETF
VFH
$13.3B
| $169K | ﹤0.01% |
3,796
-163
| -4% | -$6.99K |
|
|
BMS
954
DELISTED
Bemis
BMS
| $169K | ﹤0.01% |
4,119
-10
| -0.2% | -$393 |
|
|
ZEP
955
DELISTED
ZEP INC COM STK (DE)
ZEP
| $169K | ﹤0.01% |
9,319
-1,000
| -10% | -$18.8K |
|
956
Clean Harbors
CLH
$16.1B
| $168K | ﹤0.01% |
2,800
| – | – |
|
957
Copart
CPRT
$25.9B
| $168K | ﹤0.01% |
36,640
+640
| +2% | +$2.68K |
|
958
Globe Life
GL
$13.5B
| $168K | ﹤0.01% |
3,222
+324
| +11% | +$16.2K |
|
959
Piper Sandler
PIPR
$5.14B
| $168K | ﹤0.01% |
16,992
-1,600
| -9% | -$14.6K |
|
|
LINE
960
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $168K | ﹤0.01% |
5,452
+1,900
| +53% | +$55.1K |
|
|
FDO
961
DELISTED
FAMILY DOLLAR STORES
FDO
| $168K | ﹤0.01% |
2,592
+587
| +29% | +$40.2K |
|
962
Enovis
ENOV
$1.56B
| $166K | ﹤0.01% |
1,513
-41
| -3% | -$4.11K |
|
963
iShares US Technology ETF
IYW
$23.7B
| $166K | ﹤0.01% |
7,488
+5,288
| +240% | +$110K |
|
964
Vanguard FTSE Europe ETF
VGK
$30B
| $166K | ﹤0.01% |
2,818
+905
| +47% | +$51K |
|
|
CAM
965
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $166K | ﹤0.01% |
2,787
+414
| +17% | +$23.9K |
|
966
MGM Resorts International
MGM
$11.7B
| $165K | ﹤0.01% |
6,996
-1,064
| -13% | -$21.7K |
|
|
X
967
DELISTED
US Steel
X
| $164K | ﹤0.01% |
5,548
-23
| -0.4% | -$593 |
|
968
Fluor
FLR
$7.29B
| $163K | ﹤0.01% |
2,028
+432
| +27% | +$33K |
|
969
Toyota
TM
$210B
| $162K | ﹤0.01% |
1,330
-286
| -18% | -$36K |
|
|
HEP
970
DELISTED
Holly Energy Partners, L.P.
HEP
| $162K | ﹤0.01% |
5,000
| – | – |
|
971
Brookfield
BN
$102B
| $161K | ﹤0.01% |
17,739
-1,491
| -8% | -$13.6K |
|
972
M&T Bank
MTB
$36.2B
| $161K | ﹤0.01% |
1,379
-398
| -22% | -$45.2K |
|
|
CVA
973
DELISTED
Covanta Holding Corporation
CVA
| $160K | ﹤0.01% |
9,036
+3,047
| +51% | +$56.4K |
|
974
Essential Utilities
WTRG
$11.2B
| $159K | ﹤0.01% |
6,751
| – | – |
|
975
Annaly Capital Management
NLY
$16.9B
| $158K | ﹤0.01% |
3,972
-900
| -18% | -$39.1K |
|
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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.