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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
+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
(+6.7%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$37.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$35M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$25.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$62.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.7M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.6M | 0.29% |
710,190
+97,948
| +16% | +$3.97M |
|
102
Occidental Petroleum
OXY
$57B
| $28M | 0.27% |
306,819
+23,362
| +8% | +$2.13M |
|
103
Vanguard Large-Cap ETF
VV
$51.9B
| $27.8M | 0.27% |
327,910
+25,604
| +8% | +$2.08M |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $27.1M | 0.26% |
280,235
+5,694
| +2% | +$531K |
|
105
Packaging Corp of America
PKG
$22.7B
| $25.3M | 0.24% |
399,058
+635
| +0.2% | +$38.6K |
|
106
Air Products & Chemicals
APD
$66.3B
| $24.5M | 0.24% |
237,339
+9,102
| +4% | +$918K |
|
107
Genuine Parts
GPC
$17.1B
| $23.8M | 0.23% |
285,664
-3,721
| -1% | -$301K |
|
108
Colgate-Palmolive
CL
$72.6B
| $23.6M | 0.23% |
362,633
+3,160
| +0.9% | +$202K |
|
109
East-West Bancorp
EWBC
$17.9B
| $23.6M | 0.23% |
673,869
+37,724
| +6% | +$1.28M |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.23% |
247,667
+2,083
| +0.8% | +$189K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.3M | 0.22% |
218,680
-32,384
| -13% | -$3.47M |
|
112
WisdomTree International High Dividend Fund
DTH
$638M
| $22.8M | 0.22% |
480,192
+64,211
| +15% | +$2.98M |
|
|
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.4M | 0.22% |
482,437
-38,769
| -7% | -$1.75M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 0.21% |
182,285
+9,757
| +6% | +$1.13M |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $21.5M | 0.21% |
304,324
+32,995
| +12% | +$2.22M |
|
116
Vanguard Growth ETF
VUG
$216B
| $21M | 0.2% |
1,351,200
+43,998
| +3% | +$650K |
|
117
Kroger
KR
$34.8B
| $20.6M | 0.2% |
1,040,366
+9,372
| +0.9% | +$194K |
|
118
Amazon
AMZN
$2.5T
| $20.3M | 0.2% |
1,019,300
+128,920
| +14% | +$2.32M |
|
119
Vanguard Value ETF
VTV
$189B
| $20.3M | 0.2% |
265,665
+24,832
| +10% | +$1.83M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $20.2M | 0.2% |
479,890
-7,798
| -2% | -$315K |
|
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.2M | 0.19% |
176,624
-155,146
| -47% | -$17.7M |
|
122
VF Corp
VFC
$6.68B
| $20M | 0.19% |
340,239
-16,508
| -5% | -$860K |
|
123
Dover
DOV
$27.2B
| $19.7M | 0.19% |
305,040
+83,236
| +38% | +$5.09M |
|
|
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $19.5M | 0.19% |
244,069
+143,773
| +143% | +$11.6M |
|
125
Citigroup
C
$222B
| $19.5M | 0.19% |
373,921
+14,595
| +4% | +$739K |
|
Similar funds
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.