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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.5B
| $10.1M | 0.1% |
450,220
-1,072
| -0.2% | -$23.7K |
|
177
Cencora
COR
$60.3B
| $9.95M | 0.1% |
162,912
+10,686
| +7% | +$625K |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.9M | 0.1% |
384,288
+712
| +0.2% | +$18.6K |
|
179
AXIS Capital
AXS
$8.59B
| $9.83M | 0.1% |
227,006
-10,937
| -5% | -$482K |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.79M | 0.1% |
87,741
-7,861
| -8% | -$884K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.83B
| $9.77M | 0.1% |
119,752
-5,634
| -4% | -$469K |
|
|
VQT
182
DELISTED
iPath S&P VEQTOR ETN
VQT
| $9.73M | 0.1% |
69,787
-375
| -0.5% | -$53.1K |
|
183
Alerian MLP ETF
AMLP
$13B
| $9.71M | 0.1% |
110,437
+7,262
| +7% | +$641K |
|
184
Agilent Technologies
A
$39.1B
| $9.58M | 0.1% |
261,292
-3,759
| -1% | -$127K |
|
185
SLM Corp
SLM
$4.58B
| $9.56M | 0.1% |
1,074,312
+318,452
| +42% | +$2.78M |
|
186
Marathon Petroleum
MPC
$90.3B
| $9.42M | 0.1% |
293,048
+19,770
| +7% | +$695K |
|
187
Eli Lilly
LLY
$1.07T
| $9.37M | 0.1% |
186,228
-12,788
| -6% | -$669K |
|
|
JOY
188
DELISTED
Joy Global Inc
JOY
| $9.34M | 0.1% |
182,971
-37,662
| -17% | -$1.92M |
|
189
FedEx
FDX
$74.5B
| $9.26M | 0.1% |
81,186
+12,268
| +18% | +$1.32M |
|
190
Realty Income
O
$61.2B
| $8.94M | 0.09% |
231,997
+13,419
| +6% | +$544K |
|
191
Ameriprise Financial
AMP
$46.8B
| $8.88M | 0.09% |
97,459
+5,486
| +6% | +$485K |
|
192
Travelers Companies
TRV
$80.8B
| $8.82M | 0.09% |
104,088
-1,735
| -2% | -$143K |
|
|
193
Halliburton
HAL
$27.9B
| $8.69M | 0.09% |
180,564
+133,492
| +284% | +$6.25M |
|
194
Public Storage
PSA
$60.2B
| $8.67M | 0.09% |
54,010
+4,057
| +8% | +$643K |
|
195
United Parcel Service
UPS
$97.6B
| $8.62M | 0.09% |
94,282
-12,327
| -12% | -$1.08M |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $8.59M | 0.09% |
227,712
-21,019
| -8% | -$831K |
|
197
AutoZone
AZO
$48.3B
| $8.32M | 0.09% |
19,671
+3,453
| +21% | +$1.48M |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.16M | 0.08% |
80,669
+15
| +0% | +$1.52K |
|
|
BEAM
199
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.16M | 0.08% |
126,155
-228
| -0.2% | -$14.6K |
|
200
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.14M | 0.08% |
103,984
-2,302
| -2% | -$182K |
|
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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.