We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$90.5B
| $10.7M | 0.1% |
277,274
+116,725
| +73% | +$4.2M |
|
177
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.6M | 0.1% |
184,548
+35,528
| +24% | +$1.99M |
|
178
Goldman Sachs
GS
$313B
| $10.5M | 0.1% |
59,503
+15,721
| +36% | +$2.59M |
|
179
Healthpeak Properties
DOC
$15.4B
| $10.3M | 0.1% |
310,826
-37,595
| -11% | -$1.34M |
|
180
United Parcel Service
UPS
$97.6B
| $10.3M | 0.1% |
97,710
+3,428
| +4% | +$338K |
|
181
Baxter International
BAX
$11.6B
| $10.2M | 0.1% |
270,390
-30,847
| -10% | -$1.12M |
|
182
Agilent Technologies
A
$39.1B
| $10.2M | 0.1% |
248,560
-12,732
| -5% | -$484K |
|
183
Ameriprise Financial
AMP
$46.8B
| $9.82M | 0.09% |
85,344
-12,115
| -12% | -$1.25M |
|
184
F5
FFIV
$22.1B
| $9.77M | 0.09% |
107,507
-10,571
| -9% | -$900K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $9.56M | 0.09% |
142,980
+63,661
| +80% | +$4.11M |
|
186
SPDR Gold Trust
GLD
$131B
| $9.47M | 0.09% |
81,557
-39,987
| -33% | -$4.91M |
|
187
Travelers Companies
TRV
$80.8B
| $9.44M | 0.09% |
104,296
+208
| +0.2% | +$18.2K |
|
188
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $9.4M | 0.09% |
96,553
+9,165
| +10% | +$865K |
|
189
Eli Lilly
LLY
$1.07T
| $9.23M | 0.09% |
181,030
-5,198
| -3% | -$260K |
|
190
Phillips 66
PSX
$82.9B
| $9.17M | 0.09% |
118,837
-5,063
| -4% | -$338K |
|
|
191
Vanguard Total Bond Market
BND
$157B
| $9.11M | 0.09% |
113,772
-775,841
| -87% | -$62.7M |
|
192
iShares International Select Dividend ETF
IDV
$8.25B
| $8.89M | 0.09% |
234,221
-108,541
| -32% | -$4.05M |
|
193
TE Connectivity
TEL
$58.8B
| $8.88M | 0.09% |
161,208
+67,386
| +72% | +$3.54M |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| $8.85M | 0.09% |
151,306
-31,665
| -17% | -$1.74M |
|
195
Omega Healthcare
OHI
$15.4B
| $8.8M | 0.09% |
295,395
+189,011
| +178% | +$5.99M |
|
196
Halliburton
HAL
$27.9B
| $8.79M | 0.09% |
173,273
-7,291
| -4% | -$377K |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $8.77M | 0.08% |
251,016
-7,448
| -3% | -$243K |
|
198
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.64M | 0.08% |
101,065
-2,919
| -3% | -$240K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.56M | 0.08% |
101,412
-102,563
| -50% | -$8.66M |
|
200
Becton Dickinson
BDX
$43.1B
| $8.53M | 0.08% |
79,111
-1,180
| -1% | -$122K |
|
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.