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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $12.4M | 0.13% |
613,844
-98,706
| -14% | -$1.95M |
|
|
PMF
152
DELISTED
PIMCO Municipal Income Fund
PMF
| $12.2M | 0.13% |
981,344
-972,788
| -50% | -$11.9M |
|
153
State Street
STT
$50.9B
| $12.2M | 0.13% |
186,114
+64,422
| +53% | +$4.41M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.2M | 0.13% |
351,796
+6,948
| +2% | +$236K |
|
155
Danaher
DHR
$135B
| $12.2M | 0.13% |
262,245
+33,210
| +14% | +$1.51M |
|
156
Simon Property Group
SPG
$74.5B
| $12M | 0.12% |
86,284
+3,148
| +4% | +$457K |
|
157
iShares Global Materials ETF
MXI
$338M
| $12M | 0.12% |
200,869
-1,964
| -1% | -$113K |
|
|
158
Pultegroup
PHM
$24.5B
| $11.9M | 0.12% |
718,749
+386,047
| +116% | +$6.58M |
|
159
Invesco Senior Loan ETF
BKLN
$7.1B
| $11.8M | 0.12% |
478,236
+144,975
| +44% | +$3.6M |
|
160
Mondelez International
MDLZ
$77.7B
| $11.8M | 0.12% |
373,949
-9,603
| -3% | -$298K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.7M | 0.12% |
140,616
+9,926
| +8% | +$823K |
|
162
AB InBev
BUD
$158B
| $11.6M | 0.12% |
117,224
+27,675
| +31% | +$2.64M |
|
163
Paychex
PAYX
$40.4B
| $11.6M | 0.12% |
285,477
-532
| -0.2% | -$21K |
|
164
Cummins
CMI
$91.7B
| $11.4M | 0.12% |
86,119
+14,184
| +20% | +$1.75M |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.12% |
225,069
+489
| +0.2% | +$24.5K |
|
166
Whirlpool
WHR
$2.42B
| $11M | 0.11% |
74,807
+4,282
| +6% | +$566K |
|
167
Vodafone
VOD
$34.9B
| $10.8M | 0.11% |
300,373
-15,863
| -5% | -$502K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.8M | 0.11% |
221,897
+20,597
| +10% | +$946K |
|
169
Baxter International
BAX
$11.6B
| $10.7M | 0.11% |
301,237
-12,355
| -4% | -$480K |
|
170
Johnson Controls International
JCI
$87.5B
| $10.7M | 0.11% |
247,363
+140,522
| +132% | +$5.96M |
|
|
SR
171
DELISTED
STANDARD REGISTER CO (NEW)
SR
| $10.7M | 0.11% |
1,033,444
| – | – |
|
172
MetLife
MET
$61B
| $10.6M | 0.11% |
252,863
+19,540
| +8% | +$842K |
|
173
Sysco
SYY
$39.7B
| $10.5M | 0.11% |
329,043
-82,601
| -20% | -$2.77M |
|
174
Truist Financial
TFC
$63.2B
| $10.3M | 0.11% |
305,693
+38,445
| +14% | +$1.34M |
|
175
F5
FFIV
$22.1B
| $10.1M | 0.1% |
118,078
-40,872
| -26% | -$3.47M |
|
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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.