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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
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $23.8M | 0.25% |
+952,630
| New | +$23.5M |
|
102
Lumen
LUMN
$6.73B
| $23.1M | 0.25% |
+652,416
| New | +$23.7M |
|
103
Vanguard Small-Cap ETF
VB
$79.3B
| $23M | 0.25% |
+245,919
| New | +$22.7M |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $23M | 0.25% |
+271,803
| New | +$23.8M |
|
105
Genuine Parts
GPC
$16.6B
| $23M | 0.24% |
+294,033
| New | +$22.8M |
|
106
Boeing
BA
$165B
| $22.6M | 0.24% |
+220,874
| New | +$21M |
|
107
Occidental Petroleum
OXY
$57.3B
| $22.4M | 0.24% |
+261,734
| New | +$22.1M |
|
|
SCS
108
DELISTED
Steelcase
SCS
| $21.5M | 0.23% |
+1,472,382
| New | +$19.9M |
|
109
American International
AIG
$41.4B
| $21.3M | 0.23% |
+475,414
| New | +$20.4M |
|
110
Vanguard Large-Cap ETF
VV
$51.8B
| $21.2M | 0.23% |
+288,220
| New | +$21.3M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.6M | 0.22% |
+579,967
| New | +$21.7M |
|
112
Colgate-Palmolive
CL
$72.1B
| $20.5M | 0.22% |
+358,691
| New | +$21.3M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 0.21% |
+174,559
| New | +$19.2M |
|
114
SPDR Gold Trust
GLD
$130B
| $19.4M | 0.21% |
+162,872
| New | +$22.3M |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 0.2% |
+245,669
| New | +$19.9M |
|
116
Packaging Corp of America
PKG
$20.8B
| $18.9M | 0.2% |
+386,964
| New | +$18.4M |
|
117
Air Products & Chemicals
APD
$65.5B
| $18.2M | 0.19% |
+214,477
| New | +$18M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $17.8M | 0.19% |
+496,708
| New | +$17.8M |
|
119
VF Corp
VFC
$6.49B
| $17.2M | 0.18% |
+378,786
| New | +$16.1M |
|
120
Kroger
KR
$34.2B
| $16.9M | 0.18% |
+979,358
| New | +$16.7M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.18% |
+272,953
| New | +$15.6M |
|
122
General Mills
GIS
$19B
| $16.4M | 0.18% |
+338,375
| New | +$16.6M |
|
123
East-West Bancorp
EWBC
$17.9B
| $16.3M | 0.17% |
+593,802
| New | +$15.1M |
|
|
ROC
124
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.2M | 0.17% |
+253,183
| New | +$16.4M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $15.9M | 0.17% |
+188,768
| New | +$15.9M |
|
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Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.