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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
PWE
1051
DELISTED
Penn West Energy Petroleum Ltd
PWE
$97K ﹤0.01%
8,680
+2,740
+46% +$31.8K
RWR icon
1052
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$96K ﹤0.01%
1,316
– –
VOX icon
1053
Vanguard Communication Services ETF
VOX
$5.53B
$96K ﹤0.01%
1,193
– –
BIP icon
1054
Brookfield Infrastructure Partners
BIP
$18.8B
$95K ﹤0.01%
6,300
+3,780
+150% +$54.9K
EDV icon
1055
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$95K ﹤0.01%
1,001
– –
ISRG icon
1056
Intuitive Surgical
ISRG
$121B
$95K ﹤0.01%
2,277
-1,188
-34% -$52.5K
PAG icon
1057
Penske Automotive Group
PAG
$14.3B
$95K ﹤0.01%
2,215
+1,051
+90% +$40.2K
SAN icon
1058
Banco Santander
SAN
$194B
$95K ﹤0.01%
12,775
+421
+3% +$2.8K
WAT icon
1059
Waters Corp
WAT
$36.8B
$95K ﹤0.01%
893
-21
-2% -$2.15K
NXGN
1060
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$95K ﹤0.01%
4,350
+3,990
+1,108% +$85.1K
SR icon
1061
Spire
SR
$4.92B
$94K ﹤0.01%
2,080
+100
+5% +$4.52K
BGC
1062
DELISTED
General Cable Corporation
BGC
$94K ﹤0.01%
2,946
+2,848
+2,906% +$89.3K
DXCM icon
1063
DexCom
DXCM
$27.6B
$93K ﹤0.01%
+13,252
New +$84K
EGN
1064
DELISTED
Energen
EGN
$93K ﹤0.01%
1,219
-745
-38% -$48.2K
HSIC icon
1065
Henry Schein
HSIC
$9.74B
$92K ﹤0.01%
2,259
+15
+0.7% +$607
DRE
1066
DELISTED
Duke Realty Corp.
DRE
$92K ﹤0.01%
5,972
-3,396
-36% -$53.4K
RAVN
1067
DELISTED
Raven Industries Inc
RAVN
$92K ﹤0.01%
2,803
-7,590
-73% -$238K
LINE
1068
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$92K ﹤0.01%
3,552
-1,143
-24% -$29.6K
TFM
1069
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$92K ﹤0.01%
1,938
-481
-20% -$25K
HNT
1070
DELISTED
HEALTH NET INC
HNT
$92K ﹤0.01%
2,892
– –
WDC icon
1071
Western Digital
WDC
$179B
$91K ﹤0.01%
1,897
– –
SWN
1072
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
2,515
-358
-12% -$13.6K
CFBK icon
1073
CF Bankshares
CFBK
$217M
$90K ﹤0.01%
12,121
– –
HY icon
1074
Hyster-Yale Materials Handling
HY
$593M
$90K ﹤0.01%
1,000
-75
-7% -$5.75K
TFX icon
1075
Teleflex
TFX
$5.85B
$90K ﹤0.01%
1,090
-200
-16% -$15.7K
41 42
43
44 45

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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.