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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
+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
Cap. Flow
-$87.5M
Cap. Flow %
-0.85%
Top 10 Hldgs %
21.46%
Holding
2,378
New
169
Increased
633
Reduced
800
Closed
199

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$37.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$62.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
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
ALNY icon
1501
Alnylam Pharmaceuticals
ALNY
$36.3B
$32K ﹤0.01%
+494
New +$29.5K
EVN
1502
Eaton Vance Municipal Income Trust
EVN
$427M
$32K ﹤0.01%
3,076
+1,000
+48% +$10.8K
HYS icon
1503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$32K ﹤0.01%
300
-622
-67% -$66K
KT icon
1504
KT
KT
$8.84B
$32K ﹤0.01%
2,144
– –
MIN
1505
Aberdeen Intermediate Income Fund
MIN
$273M
$32K ﹤0.01%
6,100
-500
-8% -$2.6K
OSIS icon
1506
OSI Systems
OSIS
$3.57B
$32K ﹤0.01%
+610
New +$41.7K
GXP
1507
DELISTED
Great Plains Energy Incorporated
GXP
$32K ﹤0.01%
1,334
-100
-7% -$2.36K
GLBR
1508
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$32K ﹤0.01%
+181
New +$30.4K
NXZ
1509
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$32K ﹤0.01%
2,500
– –
VNR
1510
DELISTED
Vanguard Natural Resources, LLC
VNR
$32K ﹤0.01%
1,100
– –
AOM icon
1511
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31K ﹤0.01%
900
-1,588
-64% -$53.8K
CNP icon
1512
CenterPoint Energy
CNP
$29.1B
$31K ﹤0.01%
1,327
+506
+62% +$12.2K
EVV
1513
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K ﹤0.01%
2,039
-1,000
-33% -$15.1K
EWH icon
1514
iShares MSCI Hong Kong ETF
EWH
$1.22B
$31K ﹤0.01%
1,483
-2,450
-62% -$50K
HYT icon
1515
BlackRock Corporate High Yield Fund
HYT
$1.36B
$31K ﹤0.01%
+2,573
New +$30.6K
NC icon
1516
NACCO Industries
NC
$353M
$31K ﹤0.01%
2,189
– –
OVV icon
1517
Ovintiv
OVV
$17.5B
$31K ﹤0.01%
347
+83
+31% +$7.56K
SID icon
1518
Companhia Siderúrgica Nacional
SID
$1.43B
$31K ﹤0.01%
5,072
– –
WTI icon
1519
W&T Offshore
WTI
$545M
$31K ﹤0.01%
1,930
-217
-10% -$3.88K
ESIO
1520
DELISTED
Electro Scientific Industries
ESIO
$31K ﹤0.01%
3,010
+2,242
+292% +$23.7K
CSQ icon
1521
Calamos Strategic Total Return Fund
CSQ
$3.21B
$30K ﹤0.01%
2,797
-643
-19% -$6.76K
CXT icon
1522
Crane NXT
CXT
$3.04B
$30K ﹤0.01%
1,304
– –
EWN icon
1523
iShares MSCI Netherlands ETF
EWN
$562M
$30K ﹤0.01%
1,150
– –
PB icon
1524
Prosperity Bancshares
PB
$8.77B
$30K ﹤0.01%
475
– –
VGM icon
1525
Invesco Trust Investment Grade Municipals
VGM
$549M
$30K ﹤0.01%
2,500
-2,700
-52% -$32.6K
59 60
61
62 63

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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.