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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $18.5M | 0.18% |
1,189,275
+109,699
| +10% | +$1.63M |
|
127
Cummins
CMI
$91.7B
| $18.4M | 0.18% |
130,279
+44,160
| +51% | +$5.86M |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18.4M | 0.18% |
135,450
+52
| +0% | +$6.74K |
|
129
UnitedHealth
UNH
$382B
| $17.4M | 0.17% |
231,197
+33,642
| +17% | +$2.42M |
|
130
Caterpillar
CAT
$409B
| $17.4M | 0.17% |
191,574
-4,464
| -2% | -$381K |
|
131
Kimberly-Clark
KMB
$36.4B
| $17.4M | 0.17% |
173,454
+11,860
| +7% | +$1.18M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17.1M | 0.17% |
171,993
+2,689
| +2% | +$257K |
|
133
General Mills
GIS
$19.2B
| $17.1M | 0.17% |
342,237
-2,741
| -0.8% | -$136K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.8M | 0.16% |
330,671
-4,402
| -1% | -$219K |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $16.8M | 0.16% |
161,661
-43,596
| -21% | -$4.55M |
|
136
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.6M | 0.16% |
771,584
+16,852
| +2% | +$346K |
|
137
Lowe's Companies
LOW
$116B
| $16.4M | 0.16% |
331,203
+9,609
| +3% | +$467K |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.15% |
118,140
+30,399
| +35% | +$3.78M |
|
139
Dominion Energy
D
$62.5B
| $15.9M | 0.15% |
246,443
+357
| +0.1% | +$23K |
|
140
Danaher
DHR
$135B
| $15.7M | 0.15% |
303,220
+40,975
| +16% | +$2.01M |
|
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.3M | 0.15% |
367,385
+15,639
| +4% | +$664K |
|
142
State Street
STT
$50.9B
| $15.3M | 0.15% |
207,830
+21,716
| +12% | +$1.52M |
|
|
ROC
143
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15M | 0.15% |
208,890
+7,316
| +4% | +$498K |
|
144
MetLife
MET
$61B
| $15M | 0.15% |
312,457
+59,594
| +24% | +$2.67M |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.9M | 0.14% |
226,787
-3,891
| -2% | -$248K |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $14.9M | 0.14% |
454,483
+43,409
| +11% | +$1.44M |
|
147
AXIS Capital
AXS
$8.59B
| $14.8M | 0.14% |
311,296
+84,290
| +37% | +$3.98M |
|
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $14.7M | 0.14% |
544,175
-186,023
| -25% | -$5.08M |
|
149
Mondelez International
MDLZ
$77.7B
| $14.7M | 0.14% |
416,181
+42,232
| +11% | +$1.4M |
|
150
AB InBev
BUD
$158B
| $14.2M | 0.14% |
133,359
+16,135
| +14% | +$1.65M |
|
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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.