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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
CHN
1951
DELISTED
China Fund
CHN
$7K ﹤0.01%
314
+150
+91% +$3.16K
CUT icon
1952
Invesco MSCI Global Timber ETF
CUT
$31.9M
$7K ﹤0.01%
300
-100
-25% -$2.33K
DBI icon
1953
Designer Brands
DBI
$277M
$7K ﹤0.01%
154
+54
+54% +$2.18K
EFR
1954
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$7K ﹤0.01%
443
– –
ELP
1955
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
1,210
-445
-27% -$2.3K
FOSL icon
1956
Fossil Group
FOSL
$239M
$7K ﹤0.01%
57
-3
-5% -$343
HRZN icon
1957
Horizon Technology Finance
HRZN
$294M
$7K ﹤0.01%
500
– –
IYE icon
1958
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
150
– –
IYF icon
1959
iShares US Financials ETF
IYF
$4.39B
$7K ﹤0.01%
200
– –
NAD icon
1960
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$7K ﹤0.01%
500
-300
-38% -$3.86K
NFBK
1961
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
597
– –
PBD icon
1962
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
615
– –
PMM
1963
Franklin Managed Municipal Income Trust
PMM
$275M
$7K ﹤0.01%
990
– –
WF icon
1964
Woori Financial
WF
$15.8B
$7K ﹤0.01%
167
-39
-19% -$1.44K
SRC
1965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
+165
New +$6.79K
SJI
1966
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
236
-834
-78% -$24.6K
WPX
1967
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
338
+5
+2% +$96
MSBF
1968
DELISTED
MSB Financial Corp.
MSBF
$7K ﹤0.01%
1,140
-3,419
-75% -$21.7K
WP
1969
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
250
– –
NXTM
1970
DELISTED
NxStage Medical Inc.
NXTM
$7K ﹤0.01%
+522
New +$6.85K
GGE
1971
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$7K ﹤0.01%
378
-91
-19% -$1.63K
SIRO
1972
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7K ﹤0.01%
107
-3,530
-97% -$238K
EPL
1973
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7K ﹤0.01%
185
-642
-78% -$21.4K
GG
1974
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
259
-371
-59% -$10.2K
CGG
1975
DELISTED
CGG
CGG
$7K ﹤0.01%
9
+8
+800% +$6.28K
77 78
79
80 81

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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.