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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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$19.2B
| $16.5M | 0.17% |
344,978
+6,603
| +2% | +$331K |
|
127
Caterpillar
CAT
$409B
| $16.4M | 0.17% |
196,038
+9,893
| +5% | +$837K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.3M | 0.17% |
335,073
-7,599
| -2% | -$357K |
|
|
SNDK
129
DELISTED
SANDISK CORP
SNDK
| $16.1M | 0.17% |
271,329
-1,624
| -0.6% | -$95.4K |
|
130
SPDR Gold Trust
GLD
$131B
| $15.6M | 0.16% |
121,544
-41,328
| -25% | -$5.31M |
|
131
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.5M | 0.16% |
169,304
-10,263
| -6% | -$925K |
|
132
Lumen
LUMN
$6.53B
| $15.4M | 0.16% |
491,249
-161,167
| -25% | -$5.49M |
|
133
Dominion Energy
D
$62.5B
| $15.4M | 0.16% |
246,086
-3,423
| -1% | -$203K |
|
134
Lowe's Companies
LOW
$116B
| $15.3M | 0.16% |
321,594
-23,007
| -7% | -$1.04M |
|
135
Bank of America
BAC
$435B
| $14.9M | 0.15% |
1,079,576
+156,972
| +17% | +$2.24M |
|
136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $14.9M | 0.15% |
351,746
+111,778
| +47% | +$4.72M |
|
137
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.8M | 0.15% |
754,732
+25,208
| +3% | +$483K |
|
138
Kimberly-Clark
KMB
$36.4B
| $14.6M | 0.15% |
161,594
+6,004
| +4% | +$556K |
|
139
UnitedHealth
UNH
$382B
| $14.1M | 0.15% |
197,555
+57,452
| +41% | +$4.11M |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.1M | 0.14% |
230,678
-5,824
| -2% | -$351K |
|
141
Sherwin-Williams
SHW
$78.3B
| $14M | 0.14% |
229,977
-5,787
| -2% | -$340K |
|
142
Amazon
AMZN
$2.5T
| $13.9M | 0.14% |
890,380
-640
| -0.1% | -$9.54K |
|
|
NE
143
DELISTED
Noble Corporation
NE
| $13.6M | 0.14% |
411,074
+74,312
| +22% | +$2.53M |
|
|
ROC
144
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.5M | 0.14% |
201,574
-51,609
| -20% | -$3.4M |
|
145
Dover
DOV
$27.2B
| $13.4M | 0.14% |
221,804
+67,741
| +44% | +$3.9M |
|
|
LO
146
DELISTED
LORILLARD INC COM STK
LO
| $13.3M | 0.14% |
297,243
+12,949
| +5% | +$571K |
|
147
Healthpeak Properties
DOC
$15.4B
| $13M | 0.13% |
348,421
-18,430
| -5% | -$719K |
|
148
Thermo Fisher Scientific
TMO
$211B
| $12.7M | 0.13% |
138,132
-13,131
| -9% | -$1.19M |
|
149
Eaton
ETN
$157B
| $12.6M | 0.13% |
182,947
-5,726
| -3% | -$385K |
|
150
iShares International Select Dividend ETF
IDV
$8.25B
| $12.4M | 0.13% |
342,762
-11,748
| -3% | -$406K |
|
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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.