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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
+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
(+3.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$7.35M |
| 4 |
Pultegroup
PHM
|
+$6.58M |
| 5 |
Halliburton
HAL
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$18.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.7B
| $25.9M | 0.27% |
532,780
+57,366
| +12% | +$2.73M |
|
102
Occidental Petroleum
OXY
$56.7B
| $25.4M | 0.26% |
283,457
+21,723
| +8% | +$1.87M |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $24.5M | 0.25% |
274,541
+2,738
| +1% | +$237K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.2M | 0.25% |
612,242
+32,275
| +6% | +$1.23M |
|
105
Genuine Parts
GPC
$17B
| $23.4M | 0.24% |
289,385
-4,648
| -2% | -$377K |
|
106
Vanguard Large-Cap ETF
VV
$52B
| $23.4M | 0.24% |
302,306
+14,086
| +5% | +$1.08M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.2M | 0.24% |
521,206
-400,598
| -43% | -$18.4M |
|
108
Packaging Corp of America
PKG
$22B
| $22.7M | 0.23% |
398,423
+11,459
| +3% | +$620K |
|
109
Air Products & Chemicals
APD
$66.1B
| $22.5M | 0.23% |
228,237
+13,760
| +6% | +$1.31M |
|
110
iShares National Muni Bond ETF
MUB
$45.1B
| $21.4M | 0.22% |
205,257
-33,024
| -14% | -$3.41M |
|
111
Colgate-Palmolive
CL
$72.4B
| $21.3M | 0.22% |
359,473
+782
| +0.2% | +$46.3K |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.22% |
245,584
-85
| -0% | -$7.09K |
|
113
Kroger
KR
$34.6B
| $20.8M | 0.21% |
1,030,994
+51,636
| +5% | +$993K |
|
114
East-West Bancorp
EWBC
$18B
| $20.3M | 0.21% |
636,145
+42,343
| +7% | +$1.28M |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $20M | 0.21% |
730,198
-211,687
| -22% | -$5.74M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.2% |
172,528
-2,031
| -1% | -$234K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $19.1M | 0.2% |
487,688
-9,020
| -2% | -$344K |
|
118
WisdomTree International High Dividend Fund
DTH
$639M
| $18.7M | 0.19% |
415,981
+37,983
| +10% | +$1.63M |
|
119
Vanguard Growth ETF
VUG
$217B
| $18.4M | 0.19% |
1,307,202
+181,110
| +16% | +$2.5M |
|
120
McKesson
MCK
$97.9B
| $17.9M | 0.19% |
139,870
+10,063
| +8% | +$1.24M |
|
121
Citigroup
C
$222B
| $17.4M | 0.18% |
359,326
+28,035
| +8% | +$1.42M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.2M | 0.18% |
203,975
+15,207
| +8% | +$1.28M |
|
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $17M | 0.18% |
135,398
-893
| -0.7% | -$108K |
|
124
Vanguard Value ETF
VTV
$189B
| $16.8M | 0.17% |
240,833
+10,948
| +5% | +$771K |
|
125
VF Corp
VFC
$6.7B
| $16.7M | 0.17% |
356,747
-22,039
| -6% | -$1.02M |
|
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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.