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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
+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
Cap. Flow
-$87.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$62.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
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
THI
1076
DELISTED
TIM HORTONS INC COM, CANADA
THI
$103K ﹤0.01%
1,760
-677
-28% -$39.8K
ISRG icon
1077
Intuitive Surgical
ISRG
$121B
$102K ﹤0.01%
2,394
+117
+5% +$4.92K
TFX icon
1078
Teleflex
TFX
$5.85B
$102K ﹤0.01%
1,090
– –
FWLT
1079
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$102K ﹤0.01%
3,098
+98
+3% +$2.87K
WAT icon
1080
Waters Corp
WAT
$36.8B
$101K ﹤0.01%
1,010
+117
+13% +$11.8K
SUSS
1081
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$101K ﹤0.01%
1,537
+723
+89% +$42.8K
IID
1082
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$100K ﹤0.01%
+10,680
New +$98.5K
AMD icon
1083
Advanced Micro Devices
AMD
$851B
$99K ﹤0.01%
25,536
+112
+0.4% +$402
BIP icon
1084
Brookfield Infrastructure Partners
BIP
$18.8B
$98K ﹤0.01%
6,300
– –
BLV icon
1085
Vanguard Long-Term Bond ETF
BLV
$5.75B
$98K ﹤0.01%
1,200
-244
-17% -$20.2K
HSIC icon
1086
Henry Schein
HSIC
$9.74B
$98K ﹤0.01%
2,183
-76
-3% -$3.33K
WU icon
1087
Western Union
WU
$2.57B
$97K ﹤0.01%
5,649
-5,406
-49% -$94.7K
SRE icon
1088
Sempra
SRE
$60.8B
$96K ﹤0.01%
2,142
-7,666
-78% -$340K
VCIT icon
1089
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$95K ﹤0.01%
1,153
+227
+25% +$19K
GERN icon
1090
Geron
GERN
$911M
$94K ﹤0.01%
21,054
– –
BURL icon
1091
Burlington
BURL
$22B
$93K ﹤0.01%
+2,919
New +$81.6K
HY icon
1092
Hyster-Yale Materials Handling
HY
$593M
$93K ﹤0.01%
1,000
– –
LRN icon
1093
Stride
LRN
$3.69B
$93K ﹤0.01%
4,270
-101
-2% -$2.1K
NFLX icon
1094
Netflix
NFLX
$292B
$93K ﹤0.01%
17,640
+11,200
+174% +$55K
WERN icon
1095
Werner Enterprises
WERN
$2.54B
$93K ﹤0.01%
3,752
-1,211
-24% -$28.8K
VTN icon
1096
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$92K ﹤0.01%
7,000
– –
SMMF
1097
DELISTED
Summit Financial Group, Inc.
SMMF
$92K ﹤0.01%
9,248
– –
OSK icon
1098
Oshkosh
OSK
$9.67B
$91K ﹤0.01%
1,797
-270
-13% -$13.5K
MEN
1099
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$91K ﹤0.01%
8,712
+2,150
+33% +$22.1K
CSC
1100
DELISTED
Computer Sciences
CSC
$91K ﹤0.01%
3,882
+686
+21% +$15.2K
42 43
44
45 46

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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.