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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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$3.54B
| $139K | ﹤0.01% |
4,992
-118
| -2% | -$3.19K |
|
|
RYL
1002
DELISTED
RYLAND GROUP INC
RYL
| $139K | ﹤0.01% |
3,193
+1,418
| +80% | +$56.3K |
|
|
TYC
1003
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | ﹤0.01% |
3,242
+923
| +40% | +$35.9K |
|
1004
Boston Scientific
BSX
$65.8B
| $138K | ﹤0.01% |
11,490
+2,219
| +24% | +$26.2K |
|
1005
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $138K | ﹤0.01% |
4,135
-2,765
| -40% | -$89.1K |
|
1006
TripAdvisor
TRIP
$1.59B
| $138K | ﹤0.01% |
1,671
+214
| +15% | +$17.5K |
|
|
BKYF
1007
DELISTED
BK KY FINL CORP
BKYF
| $138K | ﹤0.01% |
3,745
| – | – |
|
1008
Southern Copper
SCCO
$141B
| $137K | ﹤0.01% |
5,155
-216
| -4% | -$5.42K |
|
|
TGI
1009
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
1,806
-932
| -34% | -$67.6K |
|
|
DNB
1010
DELISTED
Dun & Bradstreet
DNB
| $137K | ﹤0.01% |
1,119
-125
| -10% | -$14K |
|
|
ELME
1011
Elme Communities
ELME
$132M
| $136K | ﹤0.01% |
5,818
-11,281
| -66% | -$279K |
|
1012
Protolabs
PRLB
$1.86B
| $136K | ﹤0.01% |
1,905
-692
| -27% | -$53.6K |
|
1013
Expedia Group
EXPE
$31.2B
| $135K | ﹤0.01% |
1,942
+1,079
| +125% | +$63.5K |
|
1014
GameStop
GME
$9.5B
| $135K | ﹤0.01% |
10,980
-3,380
| -24% | -$43.3K |
|
|
CSII
1015
DELISTED
Cardiovascular Systems, Inc.
CSII
| $135K | ﹤0.01% |
+3,925
| New | +$114K |
|
1016
Cass Information Systems
CASS
$698M
| $133K | ﹤0.01% |
2,611
-62
| -2% | -$2.77K |
|
1017
Entergy
ETR
$54.1B
| $133K | ﹤0.01% |
4,220
-568
| -12% | -$18.1K |
|
1018
Vanguard Communication Services ETF
VOX
$5.53B
| $133K | ﹤0.01% |
1,595
+402
| +34% | +$33.7K |
|
|
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
| $133K | ﹤0.01% |
5,954
+2,665
| +81% | +$54.2K |
|
1020
Brown-Forman Class A
BF.A
$12.3B
| $132K | ﹤0.01% |
4,480
+730
| +19% | +$21.1K |
|
1021
Illumina
ILMN
$29.4B
| $132K | ﹤0.01% |
1,231
-156
| -11% | -$14.3K |
|
|
KTF
1022
DWS Municipal Income Trust
KTF
$346M
| $132K | ﹤0.01% |
11,018
+9,134
| +485% | +$109K |
|
|
RAVN
1023
DELISTED
Raven Industries Inc
RAVN
| $132K | ﹤0.01% |
3,200
+397
| +14% | +$14.3K |
|
1024
Nasdaq
NDAQ
$51.5B
| $131K | ﹤0.01% |
9,912
+744
| +8% | +$9.1K |
|
1025
W.P. Carey
WPC
$17.1B
| $131K | ﹤0.01% |
2,183
+102
| +5% | +$6.42K |
|
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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.