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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% |
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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.