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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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.2M | 0.14% |
377,160
+25,364
| +7% | +$915K |
|
152
Sherwin-Williams
SHW
$78.3B
| $14.1M | 0.14% |
230,607
+630
| +0.3% | +$38.6K |
|
153
BP
BP
$113B
| $14.1M | 0.14% |
354,586
+131,245
| +59% | +$4.89M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $14M | 0.14% |
276,495
-20,748
| -7% | -$1.03M |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.9M | 0.13% |
273,554
+51,657
| +23% | +$2.56M |
|
156
Microchip Technology
MCHP
$42.8B
| $13.7M | 0.13% |
613,344
-500
| -0.1% | -$10.5K |
|
157
Paychex
PAYX
$40.4B
| $13M | 0.13% |
286,281
+804
| +0.3% | +$34.3K |
|
158
Pultegroup
PHM
$24.5B
| $12.6M | 0.12% |
618,987
-99,762
| -14% | -$1.77M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.12% |
223,364
-1,705
| -0.8% | -$89.4K |
|
160
Johnson Controls International
JCI
$87.5B
| $12.5M | 0.12% |
232,293
-15,070
| -6% | -$742K |
|
161
FedEx
FDX
$74.5B
| $12.3M | 0.12% |
85,204
+4,018
| +5% | +$532K |
|
162
Eaton
ETN
$157B
| $12.2M | 0.12% |
159,783
-23,164
| -13% | -$1.65M |
|
163
Lumen
LUMN
$6.53B
| $12.1M | 0.12% |
379,976
-111,273
| -23% | -$3.56M |
|
164
Sysco
SYY
$39.7B
| $11.5M | 0.11% |
318,153
-10,890
| -3% | -$368K |
|
165
Allstate
ALL
$66.9B
| $11.5M | 0.11% |
210,306
+112,496
| +115% | +$6M |
|
166
Truist Financial
TFC
$63.2B
| $11.4M | 0.11% |
305,942
+249
| +0.1% | +$8.61K |
|
167
SLM Corp
SLM
$4.58B
| $11.4M | 0.11% |
1,215,202
+140,890
| +13% | +$1.3M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $11.4M | 0.11% |
125,663
+67,263
| +115% | +$5.61M |
|
169
Alliant Energy
LNT
$19.4B
| $11.1M | 0.11% |
430,186
+114,464
| +36% | +$2.96M |
|
170
Simon Property Group
SPG
$74.5B
| $11.1M | 0.11% |
77,303
-8,981
| -10% | -$1.29M |
|
171
Cencora
COR
$60.3B
| $11M | 0.11% |
156,560
-6,352
| -4% | -$427K |
|
172
Vodafone
VOD
$34.9B
| $10.9M | 0.11% |
273,239
-27,134
| -9% | -$1.02M |
|
173
AutoZone
AZO
$48.3B
| $10.9M | 0.11% |
22,781
+3,110
| +16% | +$1.4M |
|
174
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.8M | 0.1% |
437,000
-13,220
| -3% | -$312K |
|
175
Whirlpool
WHR
$2.42B
| $10.7M | 0.1% |
68,449
-6,358
| -8% | -$932K |
|
Similar funds
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.