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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
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.36% |
+528,290
| New | +$35M |
|
77
Novartis
NVS
$297B
| $33.7M | 0.36% |
+531,220
| New | +$34.6M |
|
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $31.5M | 0.34% |
+788,811
| New | +$34.2M |
|
79
Illinois Tool Works
ITW
$79.7B
| $31.1M | 0.33% |
+449,750
| New | +$30.1M |
|
80
Altria Group
MO
$120B
| $31.1M | 0.33% |
+888,265
| New | +$31.9M |
|
81
Nike
NKE
$60.8B
| $31.1M | 0.33% |
+975,902
| New | +$30.3M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $30.9M | 0.33% |
+896,033
| New | +$28.2M |
|
83
Vanguard Mid-Cap ETF
VO
$106B
| $30.8M | 0.33% |
+1,296,624
| New | +$30.8M |
|
84
Viatris
VTRS
$20.1B
| $30.5M | 0.33% |
+984,232
| New | +$29.4M |
|
85
PNC Financial Services
PNC
$99.5B
| $30.1M | 0.32% |
+412,193
| New | +$28.6M |
|
86
NOV
NOV
$7.22B
| $29.9M | 0.32% |
+481,842
| New | +$29.7M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$137B
| $29.6M | 0.32% |
+276,548
| New | +$30.4M |
|
88
Norfolk Southern
NSC
$78.3B
| $29.6M | 0.32% |
+407,663
| New | +$31.1M |
|
89
Deere & Co
DE
$165B
| $29.2M | 0.31% |
+359,707
| New | +$31.1M |
|
90
Union Pacific
UNP
$181B
| $28.4M | 0.3% |
+367,748
| New | +$27.7M |
|
91
American Express
AXP
$233B
| $28.1M | 0.3% |
+375,449
| New | +$26.7M |
|
92
Starbucks
SBUX
$118B
| $27.5M | 0.29% |
+839,368
| New | +$26.1M |
|
93
iShares Russell 1000 Value ETF
IWD
$81.3B
| $25.9M | 0.28% |
+309,388
| New | +$25.8M |
|
94
Medtronic
MDT
$105B
| $25.9M | 0.28% |
+503,171
| New | +$24.9M |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $25.7M | 0.27% |
+941,885
| New | +$27.9M |
|
96
Mastercard
MA
$469B
| $25.4M | 0.27% |
+441,790
| New | +$24.5M |
|
97
iShares National Muni Bond ETF
MUB
$45B
| $25M | 0.27% |
+238,281
| New | +$26.1M |
|
|
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
| $25M | 0.27% |
+1,954,132
| New | +$29.7M |
|
99
Ecolab
ECL
$74.1B
| $24.5M | 0.26% |
+287,869
| New | +$24.3M |
|
100
Comcast
CMCSA
$78.3B
| $24M | 0.26% |
+1,149,382
| New | +$23.7M |
|
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Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.