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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
+0.92%
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
$9.37B
AUM Growth
–
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
2,210
New
2,208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.57% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 8.42% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$35B
| $9.27M | 0.1% |
+316,236
| New | +$9.43M |
|
177
United Parcel Service
UPS
$97.7B
| $9.22M | 0.1% |
+106,609
| New | +$9.14M |
|
178
Alerian MLP ETF
AMLP
$13B
| $9.21M | 0.1% |
+103,175
| New | +$9.1M |
|
179
UnitedHealth
UNH
$383B
| $9.17M | 0.1% |
+140,103
| New | +$8.72M |
|
180
Phillips 66
PSX
$83.2B
| $9.13M | 0.1% |
+154,988
| New | +$9.74M |
|
181
Truist Financial
TFC
$63.2B
| $9.05M | 0.1% |
+267,248
| New | +$8.53M |
|
182
Realty Income
O
$60.8B
| $8.88M | 0.09% |
+218,578
| New | +$10.1M |
|
|
TYG
183
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $8.65M | 0.09% |
+46,522
| New | +$8.49M |
|
|
BNY
184
Bank of New York Mellon
BNY
$108B
| $8.61M | 0.09% |
+306,769
| New | +$8.81M |
|
185
Cencora
COR
$60.2B
| $8.5M | 0.09% |
+152,226
| New | +$8.26M |
|
186
Travelers Companies
TRV
$80.6B
| $8.46M | 0.09% |
+105,823
| New | +$8.89M |
|
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.44M | 0.09% |
+105,463
| New | +$8.52M |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.44M | 0.09% |
+201,300
| New | +$8.91M |
|
189
Alliant Energy
LNT
$19.3B
| $8.39M | 0.09% |
+332,690
| New | +$8.45M |
|
190
Macy's
M
$6.16B
| $8.31M | 0.09% |
+173,168
| New | +$8.04M |
|
191
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.25M | 0.09% |
+333,261
| New | +$8.36M |
|
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.12M | 0.09% |
+80,654
| New | +$8.24M |
|
193
Agilent Technologies
A
$39.2B
| $8.11M | 0.09% |
+265,051
| New | +$8.24M |
|
194
AB InBev
BUD
$158B
| $8.08M | 0.09% |
+89,549
| New | +$8.53M |
|
195
Whirlpool
WHR
$2.41B
| $8.06M | 0.09% |
+70,525
| New | +$8.55M |
|
|
VVC
196
DELISTED
Vectren Corporation
VVC
| $8.06M | 0.09% |
+238,233
| New | +$8.43M |
|
197
iShares S&P 500 Value ETF
IVE
$49B
| $8.05M | 0.09% |
+106,286
| New | +$8.07M |
|
198
Becton Dickinson
BDX
$43B
| $8.03M | 0.09% |
+83,253
| New | +$7.94M |
|
199
Dover
DOV
$27.3B
| $8.02M | 0.09% |
+154,063
| New | +$7.72M |
|
200
Enbridge
ENB
$124B
| $8M | 0.09% |
+190,118
| New | +$8.57M |
|
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Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Technology.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.