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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
AHD
1026
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$106K ﹤0.01%
1,949
– –
MDRX
1027
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K ﹤0.01%
7,072
+1,548
+28% +$23.3K
OAK
1028
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$105K ﹤0.01%
2,000
– –
EEP
1029
DELISTED
Enbridge Energy Partners
EEP
$105K ﹤0.01%
3,464
+650
+23% +$19.9K
TDF
1030
Templeton Dragon Fund
TDF
$268M
$104K ﹤0.01%
3,980
+176
+5% +$4.56K
VGK icon
1031
Vanguard FTSE Europe ETF
VGK
$30B
$104K ﹤0.01%
1,913
-150
-7% -$7.84K
LM
1032
DELISTED
Legg Mason, Inc.
LM
$104K ﹤0.01%
3,103
+843
+37% +$28.2K
SQI
1033
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$103K ﹤0.01%
4,570
-1,131
-20% -$25.7K
ABCO
1034
DELISTED
Advisory Board Co
ABCO
$102K ﹤0.01%
1,720
-432
-20% -$24.8K
WLT
1035
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$102K ﹤0.01%
7,269
-7,968
-52% -$101K
BKYF
1036
DELISTED
BK KY FINL CORP
BKYF
$102K ﹤0.01%
3,745
+500
+15% +$14K
KDP icon
1037
Keurig Dr Pepper
KDP
$40.4B
$101K ﹤0.01%
2,253
-970
-30% -$44.6K
NYF icon
1038
iShares New York Muni Bond ETF
NYF
$1.36B
$101K ﹤0.01%
1,940
– –
OSK icon
1039
Oshkosh
OSK
$9.67B
$101K ﹤0.01%
2,067
+639
+45% +$28.4K
TEN
1040
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$101K ﹤0.01%
2,000
+1,980
+9,900% +$96.6K
SON icon
1041
Sonoco
SON
$5.76B
$100K ﹤0.01%
2,568
+68
+3% +$2.58K
MLPN
1042
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$100K ﹤0.01%
3,400
– –
BF.A icon
1043
Brown-Forman Class A
BF.A
$12.3B
$99K ﹤0.01%
3,750
– –
VXF icon
1044
Vanguard Extended Market ETF
VXF
$30.3B
$99K ﹤0.01%
1,284
– –
IGI
1045
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$98K ﹤0.01%
5,000
– –
KELYA icon
1046
Kelly Services Class A
KELYA
$526M
$98K ﹤0.01%
+5,043
New +$95.8K
NDAQ icon
1047
Nasdaq
NDAQ
$51.5B
$98K ﹤0.01%
9,168
-8,115
-47% -$86.8K
AMD icon
1048
Advanced Micro Devices
AMD
$851B
$97K ﹤0.01%
25,424
-15,860
-38% -$60.4K
HYS icon
1049
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$97K ﹤0.01%
922
+622
+207% +$65K
VTN icon
1050
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$97K ﹤0.01%
+7,000
New +$95.2K
40 41
42
43 44

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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.