We are live on ! Find out more
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
HMSY
1601
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
+1,139
New +$27.8K
LBY
1602
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
1,000
– –
BCS.PR.CL
1603
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K ﹤0.01%
1,000
– –
TRC.WS
1604
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$24K ﹤0.01%
+8,651
New +$29.2K
CCH
1605
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$24K ﹤0.01%
790
– –
BKK
1606
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$24K ﹤0.01%
1,490
-540
-27% -$8.73K
DWX icon
1607
State Street SPDR S&P International Dividend ETF
DWX
$521M
$23K ﹤0.01%
500
+300
+150% +$13.6K
ETO
1608
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$23K ﹤0.01%
1,000
– –
EVN
1609
Eaton Vance Municipal Income Trust
EVN
$427M
$23K ﹤0.01%
2,076
-872
-30% -$9.55K
EWA icon
1610
iShares MSCI Australia ETF
EWA
$1.34B
$23K ﹤0.01%
900
-167
-16% -$4.01K
JQC icon
1611
Nuveen Credit Strategies Income Fund
JQC
$702M
$23K ﹤0.01%
2,500
-608
-20% -$5.94K
KTF
1612
DWS Municipal Income Trust
KTF
$346M
$23K ﹤0.01%
1,884
-3,600
-66% -$43.7K
LVS icon
1613
Las Vegas Sands
LVS
$30.5B
$23K ﹤0.01%
345
-383
-53% -$22.2K
MKSI icon
1614
MKS Inc
MKSI
$22.2B
$23K ﹤0.01%
850
– –
OVV icon
1615
Ovintiv
OVV
$17.5B
$23K ﹤0.01%
264
-626
-70% -$54.5K
SIGI icon
1616
Selective Insurance
SIGI
$5.74B
$23K ﹤0.01%
925
-118
-11% -$2.87K
SLAB icon
1617
Silicon Laboratories
SLAB
$7.15B
$23K ﹤0.01%
+527
New +$21.8K
CAJ
1618
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
708
+35
+5% +$1.13K
KST
1619
DELISTED
Deutsche Strategic Income Trust
KST
$23K ﹤0.01%
1,672
– –
LBF
1620
DELISTED
Deutsche Global High Incm Fund
LBF
$23K ﹤0.01%
2,856
– –
SQNM
1621
DELISTED
SEQUENOM INC NEW
SQNM
$23K ﹤0.01%
8,500
– –
NJ
1622
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$23K ﹤0.01%
2,132
-50
-2% -$491
ACG
1623
DELISTED
AllianceBernstein Income Fund Inc
ACG
$23K ﹤0.01%
3,291
– –
TYY
1624
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$23K ﹤0.01%
720
-4,000
-85% -$131K
AFAM
1625
DELISTED
Almost Family Inc
AFAM
$23K ﹤0.01%
1,200
– –
63 64
65
66 67

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.