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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 | |
|---|---|---|---|---|---|---|
|
GWAY
976
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $132K | ﹤0.01% |
6,397
+1,939
| +43% | +$26.4K |
|
977
Jabil
JBL
$32.8B
| $131K | ﹤0.01% |
6,033
+148
| +3% | +$3.38K |
|
978
Sinclair Inc
SBGI
$974M
| $130K | ﹤0.01% |
3,867
+86
| +2% | +$2.42K |
|
979
Liberty Global Class A
LBTYA
$3.31B
| $129K | ﹤0.01% |
3,938
-4,021
| -51% | -$130K |
|
|
DNB
980
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
1,244
-1
| -0.1% | -$104 |
|
981
Bath & Body Works
BBWI
$4.01B
| $128K | ﹤0.01% |
2,601
-1,161
| -31% | -$53.2K |
|
|
CVA
982
DELISTED
Covanta Holding Corporation
CVA
| $128K | ﹤0.01% |
5,989
+5,761
| +2,527% | +$121K |
|
983
Salesforce
CRM
$134B
| $126K | ﹤0.01% |
2,426
-2,960
| -55% | -$134K |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126K | ﹤0.01% |
3,268
+517
| +19% | +$19.1K |
|
985
Coca-Cola Consolidated
COKE
$12.3B
| $125K | ﹤0.01% |
20,000
| – | – |
|
986
SEI Investments
SEIC
$11.9B
| $125K | ﹤0.01% |
4,058
+3,805
| +1,504% | +$117K |
|
|
OMX
987
DELISTED
OFFICEMAX INCORPORATED
OMX
| $125K | ﹤0.01% |
9,780
+3,892
| +66% | +$44K |
|
988
TechnipFMC
FTI
$30.6B
| $124K | ﹤0.01% |
3,017
+28
| +0.9% | +$1.15K |
|
989
SiriusXM
SIRI
$10B
| $123K | ﹤0.01% |
3,183
+357
| +13% | +$13.3K |
|
|
BTU
990
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $123K | ﹤0.01% |
475
-512
| -52% | -$131K |
|
991
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $121K | ﹤0.01% |
9,701
-2,000
| -17% | -$24.6K |
|
|
CHL
992
DELISTED
China Mobile Limited
CHL
| $121K | ﹤0.01% |
2,151
+59
| +3% | +$3.19K |
|
993
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $120K | ﹤0.01% |
1,444
-392
| -21% | -$32.5K |
|
|
FRC
994
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
2,563
+2,474
| +2,780% | +$108K |
|
995
Banc of California
BANC
$3.28B
| $119K | ﹤0.01% |
+8,580
| New | +$121K |
|
996
Werner Enterprises
WERN
$2.54B
| $116K | ﹤0.01% |
4,963
-1,182
| -19% | -$28.3K |
|
|
GNC
997
DELISTED
GNC Holdings, Inc.
GNC
| $116K | ﹤0.01% |
2,120
+1,287
| +155% | +$65.8K |
|
|
ABAX
998
DELISTED
Abaxis Inc
ABAX
| $116K | ﹤0.01% |
2,744
-652
| -19% | -$28.2K |
|
999
Carnival Corporation Ltd
CCL
$36.1B
| $115K | ﹤0.01% |
3,518
-508
| -13% | -$18.4K |
|
|
X
1000
DELISTED
US Steel
X
| $115K | ﹤0.01% |
5,571
+65
| +1% | +$1.22K |
|
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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.