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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$223B
| $15.9M | 0.17% |
+331,291
| New | +$15.9M |
|
127
Vanguard Value ETF
VTV
$189B
| $15.5M | 0.17% |
+229,885
| New | +$15.5M |
|
128
iShares Russell 2000 Value ETF
IWN
$14.5B
| $15.4M | 0.16% |
+179,567
| New | +$15.2M |
|
129
Caterpillar
CAT
$410B
| $15.4M | 0.16% |
+186,145
| New | +$15.8M |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.2M | 0.16% |
+136,291
| New | +$14.9M |
|
131
Healthpeak Properties
DOC
$15.3B
| $15.2M | 0.16% |
+366,851
| New | +$16.7M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $15.2M | 0.16% |
+342,672
| New | +$16M |
|
133
WisdomTree International High Dividend Fund
DTH
$641M
| $15.1M | 0.16% |
+377,998
| New | +$16.1M |
|
134
McKesson
MCK
$98.4B
| $14.9M | 0.16% |
+129,807
| New | +$14.4M |
|
135
Vanguard Growth ETF
VUG
$218B
| $14.7M | 0.16% |
+1,126,092
| New | +$14.9M |
|
136
Kimberly-Clark
KMB
$36.2B
| $14.5M | 0.15% |
+155,590
| New | +$15M |
|
137
Dominion Energy
D
$62.6B
| $14.2M | 0.15% |
+249,509
| New | +$14.6M |
|
138
Lowe's Companies
LOW
$116B
| $14.1M | 0.15% |
+344,601
| New | +$13.9M |
|
139
Sysco
SYY
$39.7B
| $14.1M | 0.15% |
+411,644
| New | +$14.2M |
|
140
Sherwin-Williams
SHW
$78.3B
| $13.9M | 0.15% |
+235,764
| New | +$14.2M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.7M | 0.15% |
+236,502
| New | +$13.7M |
|
142
Microchip Technology
MCHP
$43B
| $13.3M | 0.14% |
+712,550
| New | +$13M |
|
143
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.3M | 0.14% |
+729,524
| New | +$13.4M |
|
144
Thermo Fisher Scientific
TMO
$208B
| $12.8M | 0.14% |
+151,263
| New | +$12.6M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $12.4M | 0.13% |
+284,294
| New | +$12.2M |
|
146
Eaton
ETN
$159B
| $12.4M | 0.13% |
+188,673
| New | +$11.9M |
|
147
Amazon
AMZN
$2.51T
| $12.4M | 0.13% |
+891,020
| New | +$11.9M |
|
148
Simon Property Group
SPG
$74.1B
| $12.4M | 0.13% |
+83,136
| New | +$13.3M |
|
149
Bank of America
BAC
$436B
| $11.9M | 0.13% |
+922,604
| New | +$11.8M |
|
150
Baxter International
BAX
$11.7B
| $11.8M | 0.13% |
+313,592
| New | +$12M |
|
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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.