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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.2B
| $158K | ﹤0.01% |
6,664
-112
| -2% | -$2.43K |
|
977
Carnival Corporation Ltd
CCL
$36.1B
| $156K | ﹤0.01% |
3,872
+354
| +10% | +$12.5K |
|
978
DaVita
DVA
$15.1B
| $154K | ﹤0.01% |
2,433
-7,089
| -74% | -$416K |
|
979
Terex
TEX
$7.98B
| $153K | ﹤0.01% |
3,648
-910
| -20% | -$33K |
|
980
Western Digital
WDC
$179B
| $152K | ﹤0.01% |
2,403
+506
| +27% | +$28.3K |
|
981
Gran Tierra Energy
GTE
$260M
| $149K | ﹤0.01% |
+2,045
| New | +$150K |
|
|
WFT
982
DELISTED
Weatherford International plc
WFT
| $149K | ﹤0.01% |
9,602
-584
| -6% | -$9.28K |
|
983
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $147K | ﹤0.01% |
4,443
+43
| +1% | +$1.36K |
|
984
Macerich
MAC
$7.32B
| $147K | ﹤0.01% |
2,504
+1,280
| +105% | +$74.4K |
|
985
Teradata
TDC
$2.68B
| $147K | ﹤0.01% |
3,233
-34
| -1% | -$1.54K |
|
986
Coca-Cola Consolidated
COKE
$12.3B
| $146K | ﹤0.01% |
20,000
| – | – |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $146K | ﹤0.01% |
3,193
-75
| -2% | -$3.17K |
|
|
MDSO
988
DELISTED
Medidata Solutions, Inc.
MDSO
| $146K | ﹤0.01% |
2,412
+1,150
| +91% | +$63.7K |
|
|
PHK
989
PIMCO High Income Fund
PHK
$861M
| $145K | ﹤0.01% |
12,456
-250
| -2% | -$2.97K |
|
990
Kforce
KFRC
$983M
| $143K | ﹤0.01% |
7,009
+5,295
| +309% | +$102K |
|
991
Vanguard Materials ETF
VAW
$3B
| $143K | ﹤0.01% |
1,389
-372
| -21% | -$37K |
|
|
CS
992
DELISTED
Credit Suisse Group
CS
| $143K | ﹤0.01% |
4,617
-526
| -10% | -$16K |
|
|
LM
993
DELISTED
Legg Mason, Inc.
LM
| $143K | ﹤0.01% |
3,295
+192
| +6% | +$7.45K |
|
994
Ametek
AME
$55.5B
| $142K | ﹤0.01% |
2,701
+1,418
| +111% | +$68.5K |
|
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $142K | ﹤0.01% |
1,355
| – | – |
|
996
Pegasystems
PEGA
$4.41B
| $142K | ﹤0.01% |
11,564
+3,392
| +42% | +$37.2K |
|
|
ABCO
997
DELISTED
Advisory Board Co
ABCO
| $141K | ﹤0.01% |
2,213
+493
| +29% | +$31.4K |
|
|
HTWR
998
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $141K | ﹤0.01% |
1,505
+391
| +35% | +$33.1K |
|
999
CME Group
CME
$92.2B
| $140K | ﹤0.01% |
1,778
+817
| +85% | +$64K |
|
1000
iShare MSCI Eurozone ETF
EZU
$9.41B
| $140K | ﹤0.01% |
3,375
-660
| -16% | -$26.1K |
|
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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.