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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
TCF
1326
DELISTED
TCF Financial Corporation
TCF
$47K ﹤0.01%
3,300
-1,200
-27% -$17.9K
AIR icon
1327
AAR Corp
AIR
$5.15B
$46K ﹤0.01%
1,685
-2,574
-60% -$65.8K
CBZ icon
1328
CBIZ
CBZ
$2.29B
$46K ﹤0.01%
6,241
-5,368
-46% -$38.5K
DBL
1329
DoubleLine Opportunistic Credit Fund
DBL
$278M
$46K ﹤0.01%
2,000
– –
EWT icon
1330
iShares MSCI Taiwan ETF
EWT
$10B
$46K ﹤0.01%
1,641
-50
-3% -$1.37K
TY icon
1331
TRI-Continental Corp
TY
$1.86B
$46K ﹤0.01%
2,500
– –
WDAY icon
1332
Workday
WDAY
$33.4B
$46K ﹤0.01%
571
-3,009
-84% -$219K
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
1,557
+57
+4% +$1.79K
ENDP
1334
DELISTED
Endo International plc
ENDP
$46K ﹤0.01%
1,007
– –
ZINC
1335
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$46K ﹤0.01%
3,730
-3,322
-47% -$41.5K
BSJF
1336
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$46K ﹤0.01%
1,710
– –
AIZ icon
1337
Assurant
AIZ
$13.7B
$45K ﹤0.01%
826
-63
-7% -$3.41K
BKH icon
1338
Black Hills Corp
BKH
$5.73B
$45K ﹤0.01%
900
-35
-4% -$1.77K
BRW
1339
Saba Capital Income & Opportunities Fund
BRW
$336M
$45K ﹤0.01%
3,750
-1,700
-31% -$20.8K
EW icon
1340
Edwards Lifesciences
EW
$47.6B
$45K ﹤0.01%
3,846
-576
-13% -$6.74K
EXG icon
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$45K ﹤0.01%
4,785
+2,932
+158% +$27.9K
EXPE icon
1342
Expedia Group
EXPE
$31.2B
$45K ﹤0.01%
863
-401
-32% -$21.4K
FNB icon
1343
FNB Corp
FNB
$6.78B
$45K ﹤0.01%
3,733
-13,886
-79% -$174K
L icon
1344
Loews
L
$24.3B
$45K ﹤0.01%
967
-1,669
-63% -$76.7K
LII icon
1345
Lennox International
LII
$18.8B
$45K ﹤0.01%
600
– –
NFJ
1346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$45K ﹤0.01%
2,659
– –
NVDA icon
1347
NVIDIA
NVDA
$5.01T
$45K ﹤0.01%
115,280
+52,360
+83% +$19.5K
ROCK icon
1348
Gibraltar Industries
ROCK
$1.34B
$45K ﹤0.01%
+3,181
New +$45.7K
TLK icon
1349
Telkom Indonesia
TLK
$14.2B
$45K ﹤0.01%
2,472
-62
-2% -$1.29K
FEIC
1350
DELISTED
FEI COMPANY
FEIC
$45K ﹤0.01%
517
-3,168
-86% -$252K
52 53
54
55 56

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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.