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Fifth Third Bancorp

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
Cap. Flow
-$23.3M
Cap. Flow %
-0.24%
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.35M
4
PHM icon
Pultegroup
PHM
+$6.58M
5
HAL icon
Halliburton
HAL
+$6.25M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$18.4M
4
PG icon
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
TGT icon
76
Target
TGT
$62.3B
$35.3M 0.36%
552,418
+25,279
+5% +$1.72M
NOV icon
77
NOV
NOV
$7.45B
$34.9M 0.36%
495,925
+14,083
+3% +$942K
ACN icon
78
Accenture
ACN
$89.1B
$34.9M 0.36%
473,638
-424
-0.1% -$31.4K
NKE icon
79
Nike
NKE
$62B
$34.8M 0.36%
959,388
-16,514
-2% -$539K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$34.8M 0.36%
1,358,956
+62,332
+5% +$1.56M
UNP icon
81
Union Pacific
UNP
$183B
$33.5M 0.34%
430,676
+62,928
+17% +$4.97M
SBUX icon
82
Starbucks
SBUX
$119B
$32.3M 0.33%
839,096
-272
-0% -$9.78K
ITW icon
83
Illinois Tool Works
ITW
$81.2B
$32.3M 0.33%
423,192
-26,558
-6% -$1.94M
NVS icon
84
Novartis
NVS
$295B
$32.2M 0.33%
469,066
-62,154
-12% -$4.11M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.1M 0.33%
488,359
-39,931
-8% -$2.61M
CMCSA icon
86
Comcast
CMCSA
$79.2B
$31.1M 0.32%
1,379,188
+229,806
+20% +$5M
MA icon
87
Mastercard
MA
$472B
$30.9M 0.32%
458,980
+17,190
+4% +$1.08M
ECL icon
88
Ecolab
ECL
$75.6B
$30.8M 0.32%
312,128
+24,259
+8% +$2.26M
MO icon
89
Altria Group
MO
$122B
$30.4M 0.31%
884,286
-3,979
-0.4% -$140K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$30.3M 0.31%
886,479
-9,554
-1% -$330K
PNC icon
91
PNC Financial Services
PNC
$100B
$30.3M 0.31%
418,508
+6,315
+2% +$471K
BA icon
92
Boeing
BA
$167B
$29.7M 0.31%
252,622
+31,748
+14% +$3.42M
AXP icon
93
American Express
AXP
$221B
$29.3M 0.3%
387,455
+12,006
+3% +$903K
MDT icon
94
Medtronic
MDT
$106B
$29M 0.3%
545,259
+42,088
+8% +$2.26M
NSC icon
95
Norfolk Southern
NSC
$79.2B
$28.8M 0.3%
372,853
-34,810
-9% -$2.61M
VB icon
96
Vanguard Small-Cap ETF
VB
$79.8B
$28.2M 0.29%
275,209
+29,290
+12% +$2.92M
DE icon
97
Deere & Co
DE
$167B
$27.8M 0.29%
341,024
-18,683
-5% -$1.56M
TJX icon
98
TJX Companies
TJX
$171B
$27.7M 0.29%
984,178
+31,548
+3% +$840K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.1B
$26.9M 0.28%
312,561
+3,173
+1% +$275K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 0.28%
251,064
-25,484
-9% -$2.72M
2 3
4
5 6

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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.