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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
SM icon
1301
SM Energy
SM
$7.96B
$50K ﹤0.01%
650
– –
WAL icon
1302
Western Alliance Bancorporation
WAL
$9.07B
$50K ﹤0.01%
+2,626
New +$45.8K
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
$50K ﹤0.01%
3,257
-3,140
-49% -$44K
BBF
1304
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$50K ﹤0.01%
3,802
– –
FDML
1305
DELISTED
Federal-Mogul Holdings Corporation
FDML
$50K ﹤0.01%
+3,000
New +$44.9K
ACHC icon
1306
Acadia Healthcare
ACHC
$3.17B
$49K ﹤0.01%
1,254
-5,389
-81% -$200K
ECON icon
1307
Columbia Emerging Markets Consumer ETF
ECON
$327M
$49K ﹤0.01%
1,801
+951
+112% +$24.8K
NMZ icon
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$49K ﹤0.01%
4,186
+1,686
+67% +$19.6K
PLAB icon
1309
Photronics
PLAB
$1.79B
$49K ﹤0.01%
6,202
-5,794
-48% -$45.3K
SOR
1310
Source Capital
SOR
$369M
$49K ﹤0.01%
781
+80
+11% +$5.04K
VNQI icon
1311
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$49K ﹤0.01%
865
– –
ASRT
1312
DELISTED
Assertio
ASRT
$48K ﹤0.01%
+107
New +$43.7K
BR icon
1313
Broadridge
BR
$17.2B
$48K ﹤0.01%
1,513
-298
-16% -$8.86K
CNC icon
1314
Centene
CNC
$31.3B
$48K ﹤0.01%
3,000
-24
-0.8% -$346
DAN icon
1315
Dana Inc
DAN
$2.91B
$48K ﹤0.01%
2,100
– –
EVV
1316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$48K ﹤0.01%
3,039
-4,808
-61% -$72.8K
RHP icon
1317
Ryman Hospitality Properties
RHP
$8.4B
$48K ﹤0.01%
1,387
+1,359
+4,854% +$48.5K
SF
1318
Stifel
SF
$12.3B
$48K ﹤0.01%
2,646
-596
-18% -$10.4K
MYJ
1319
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$48K ﹤0.01%
3,450
– –
I
1320
DELISTED
INTELSAT S. A.
I
$48K ﹤0.01%
1,981
-429
-18% -$9.84K
WPZ
1321
DELISTED
Williams Partners L.P.
WPZ
$48K ﹤0.01%
1,061
– –
BANR icon
1322
Banner Corp
BANR
$2.39B
$47K ﹤0.01%
1,228
-1,073
-47% -$38.8K
EXLS icon
1323
EXL Service
EXLS
$4.23B
$47K ﹤0.01%
+8,195
New +$46.9K
MPLX icon
1324
MPLX
MPLX
$59.5B
$47K ﹤0.01%
1,300
– –
AVP
1325
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
2,283
-241
-10% -$5.16K
51 52
53
54 55

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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.