We are live on ! Find out more
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
JKHY icon
2051
Jack Henry & Associates
JKHY
$10.7B
$4K ﹤0.01%
75
+40
+114% +$2K
MFM
2052
Aberdeen Municipal Income Fund
MFM
$222M
$4K ﹤0.01%
560
– –
PBT
2053
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
+260
New +$3.52K
IMVP
2054
Invesco India ETF
IMVP
$122M
$4K ﹤0.01%
250
-500
-67% -$8.04K
SNEX icon
2055
StoneX
SNEX
$8.83B
$4K ﹤0.01%
1,114
– –
TECK icon
2056
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
159
-100
-39% -$2.52K
VSS icon
2057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4K ﹤0.01%
43
– –
ZD icon
2058
Ziff Davis
ZD
$1.9B
$4K ﹤0.01%
101
– –
HBMD
2059
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4K ﹤0.01%
500
– –
RPAI
2060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
267
-7,386
-97% -$105K
TRQ
2061
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
123
– –
JMF
2062
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
205
– –
BRS
2063
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
59
– –
ICON
2064
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
+12
New +$3.93K
MATR
2065
DELISTED
Mattersight Corp.
MATR
$4K ﹤0.01%
1,000
– –
COW
2066
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4K ﹤0.01%
+150
New +$4.07K
ALR
2067
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
130
– –
ONCY
2068
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$4K ﹤0.01%
1,500
– –
MERU
2069
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$4K ﹤0.01%
1,078
– –
STRZA
2070
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
143
-24
-14% -$592
EMD
2071
DELISTED
Western Asset Emerging Markets
EMD
$4K ﹤0.01%
283
– –
GRA
2072
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
+45
New +$3.73K
TTHI
2073
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$4K ﹤0.01%
+1,000
New +$3.94K
ARP
2074
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4K ﹤0.01%
198
– –
EPI icon
2075
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3K ﹤0.01%
217
-143
-40% -$2.22K
81 82
83
84 85

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.