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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 | |
|---|---|---|---|---|---|---|
|
BEAM
201
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.98M | 0.09% |
+126,383
| New | +$8.19M |
|
202
State Street
STT
$50.9B
| $7.94M | 0.08% |
+121,692
| New | +$7.57M |
|
203
Cummins
CMI
$91.7B
| $7.8M | 0.08% |
+71,935
| New | +$8.16M |
|
204
Public Storage
PSA
$60.2B
| $7.66M | 0.08% |
+49,953
| New | +$7.87M |
|
205
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.63M | 0.08% |
+152,554
| New | +$7.89M |
|
206
Omnicom Group
OMC
$22.7B
| $7.55M | 0.08% |
+120,135
| New | +$7.36M |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.49M | 0.08% |
+438,560
| New | +$7.35M |
|
208
Aflac
AFL
$63.9B
| $7.45M | 0.08% |
+256,430
| New | +$6.96M |
|
209
Ameriprise Financial
AMP
$46.8B
| $7.44M | 0.08% |
+91,973
| New | +$7.15M |
|
210
Conagra Brands
CAG
$7.07B
| $7.37M | 0.08% |
+271,261
| New | +$7.34M |
|
|
XVZ
211
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $7.29M | 0.08% |
+170,420
| New | +$6.88M |
|
212
APA Corp
APA
$12.8B
| $7.21M | 0.08% |
+86,034
| New | +$6.84M |
|
213
Goldman Sachs
GS
$313B
| $7.08M | 0.08% |
+46,816
| New | +$7.14M |
|
|
ALTR
214
DELISTED
Altera Corp
ALTR
| $6.88M | 0.07% |
+208,552
| New | +$6.84M |
|
215
AutoZone
AZO
$48.2B
| $6.87M | 0.07% |
+16,218
| New | +$6.61M |
|
216
BP
BP
$113B
| $6.8M | 0.07% |
+199,169
| New | +$6.93M |
|
217
FedEx
FDX
$74.5B
| $6.79M | 0.07% |
+68,918
| New | +$6.69M |
|
218
iShares Global Industrials ETF
EXI
$1.41B
| $6.79M | 0.07% |
+115,425
| New | +$6.95M |
|
219
American Tower
AMT
$77.7B
| $6.78M | 0.07% |
+92,615
| New | +$7.37M |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $6.75M | 0.07% |
+146,555
| New | +$7.41M |
|
221
iShares Global Consumer Staples ETF
KXI
$1.03B
| $6.75M | 0.07% |
+169,130
| New | +$7.05M |
|
222
Moody's
MCO
$82.3B
| $6.74M | 0.07% |
+110,541
| New | +$6.71M |
|
223
iShares Global Consumer Discretionary ETF
RXI
$245M
| $6.73M | 0.07% |
+95,238
| New | +$6.7M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 0.07% |
+108,905
| New | +$6.56M |
|
225
GSK
GSK
$103B
| $6.7M | 0.07% |
+107,334
| New | +$6.81M |
|
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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.