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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
WBK
1551
DELISTED
Westpac Banking Corporation
WBK
$28K ﹤0.01%
+900
New +$25.7K
PQUE
1552
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$28K ﹤0.01%
7,082
-4,375
-38% -$17.3K
EWN icon
1553
iShares MSCI Netherlands ETF
EWN
$562M
$27K ﹤0.01%
1,150
-130
-10% -$2.99K
EWW icon
1554
iShares MSCI Mexico ETF
EWW
$1.89B
$27K ﹤0.01%
429
-666
-61% -$43.9K
FHI icon
1555
Federated Hermes
FHI
$4.4B
$27K ﹤0.01%
+1,000
New +$28.4K
IWC icon
1556
iShares Micro-Cap ETF
IWC
$1.43B
$27K ﹤0.01%
390
– –
PFL
1557
PIMCO Income Strategy Fund
PFL
$381M
$27K ﹤0.01%
2,300
-700
-23% -$8.07K
PPLT
1558
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$27K ﹤0.01%
2,000
+1,700
+567% +$24.2K
QLTA icon
1559
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$27K ﹤0.01%
+550
New +$27.2K
TKC icon
1560
Turkcell
TKC
$4.84B
$27K ﹤0.01%
1,800
-64
-3% -$928
UTF icon
1561
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$27K ﹤0.01%
1,350
-119
-8% -$2.29K
PACW
1562
DELISTED
PacWest Bancorp
PACW
$27K ﹤0.01%
775
-61
-7% -$2.07K
WCG
1563
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
+383
New +$24.5K
GMCR
1564
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K ﹤0.01%
360
-7
-2% -$552
HMA
1565
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$27K ﹤0.01%
+2,113
New +$29.4K
BXMX
1566
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
2,112
– –
CX icon
1567
Cemex
CX
$17.4B
$26K ﹤0.01%
2,674
+1,216
+83% +$11.9K
DMF
1568
DELISTED
BNY Mellon Municipal Income
DMF
$26K ﹤0.01%
2,961
– –
EWJ icon
1569
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
556
-583
-51% -$27K
B
1570
Barrick Mining
B
$62.2B
$26K ﹤0.01%
1,375
-606
-31% -$10.7K
IGLB icon
1571
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$26K ﹤0.01%
470
+300
+176% +$16.6K
NXP icon
1572
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$26K ﹤0.01%
2,000
– –
RUSHA icon
1573
Rush Enterprises Class A
RUSHA
$5.95B
$26K ﹤0.01%
2,194
-225
-9% -$2.58K
SNN icon
1574
Smith & Nephew
SNN
$12.9B
$26K ﹤0.01%
1,025
-23
-2% -$555
XBI icon
1575
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$26K ﹤0.01%
600
– –
61 62
63
64 65

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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.