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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 | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41B
| $39.7M | 0.38% |
730,626
-35,843
| -5% | -$1.84M |
|
77
Nike
NKE
$61.9B
| $38.2M | 0.37% |
972,720
+13,332
| +1% | +$510K |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $37.8M | 0.36% |
343,561
-91,620
| -21% | -$10.2M |
|
79
iShares Select Dividend ETF
DVY
$24B
| $37.3M | 0.36% |
523,283
-25,913
| -5% | -$1.8M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52B
| $36.9M | 0.36% |
1,755,303
-247,065
| -12% | -$4.84M |
|
81
American Express
AXP
$223B
| $36.7M | 0.35% |
404,166
+16,711
| +4% | +$1.37M |
|
82
NOV
NOV
$7.45B
| $36.5M | 0.35% |
509,654
+13,729
| +3% | +$998K |
|
83
Norfolk Southern
NSC
$78.8B
| $35.6M | 0.34% |
383,069
+10,216
| +3% | +$877K |
|
84
Boeing
BA
$165B
| $35.4M | 0.34% |
259,541
+6,919
| +3% | +$899K |
|
85
Target
TGT
$62.1B
| $35.4M | 0.34% |
559,014
+6,596
| +1% | +$422K |
|
86
Starbucks
SBUX
$118B
| $35M | 0.34% |
893,718
+54,622
| +7% | +$2.16M |
|
87
Medtronic
MDT
$107B
| $34.3M | 0.33% |
596,808
+51,549
| +9% | +$2.92M |
|
88
Vanguard Small-Cap ETF
VB
$79.5B
| $34M | 0.33% |
308,824
+33,615
| +12% | +$3.58M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.7M | 0.33% |
473,269
-15,090
| -3% | -$1.01M |
|
90
PNC Financial Services
PNC
$100B
| $33.7M | 0.33% |
434,370
+15,862
| +4% | +$1.19M |
|
91
Altria Group
MO
$122B
| $33.5M | 0.32% |
873,108
-11,178
| -1% | -$413K |
|
92
Novartis
NVS
$295B
| $32.8M | 0.32% |
454,726
-14,340
| -3% | -$997K |
|
93
Ecolab
ECL
$75.6B
| $32.7M | 0.32% |
313,990
+1,862
| +0.6% | +$194K |
|
94
Illinois Tool Works
ITW
$81.4B
| $32.7M | 0.32% |
388,732
-34,460
| -8% | -$2.72M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $31.7M | 0.31% |
890,761
+4,282
| +0.5% | +$147K |
|
96
TJX Companies
TJX
$170B
| $31.2M | 0.3% |
978,274
-5,904
| -0.6% | -$179K |
|
97
Deere & Co
DE
$170B
| $31.1M | 0.3% |
341,035
+11
| +0% | +$931 |
|
98
American International
AIG
$41.9B
| $30.7M | 0.3% |
600,740
+67,960
| +13% | +$3.39M |
|
99
iShares Russell 1000 Value ETF
IWD
$82B
| $30.3M | 0.29% |
321,313
+8,752
| +3% | +$794K |
|
100
McKesson
MCK
$98.5B
| $30.2M | 0.29% |
187,289
+47,419
| +34% | +$7.28M |
|
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.