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
+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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.06M | 0.08% |
100,296
-5,167
| -5% | -$414K |
|
202
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.04M | 0.08% |
149,020
-3,534
| -2% | -$186K |
|
203
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $7.94M | 0.08% |
213,027
-48,345
| -18% | -$1.82M |
|
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.89M | 0.08% |
87,388
+21,395
| +32% | +$1.89M |
|
205
Becton Dickinson
BDX
$43.1B
| $7.83M | 0.08% |
80,291
-2,962
| -4% | -$290K |
|
|
K
206
DELISTED
Kellanova
K
| $7.83M | 0.08% |
141,993
-24,657
| -15% | -$1.47M |
|
207
Alliant Energy
LNT
$19.4B
| $7.82M | 0.08% |
315,722
-16,968
| -5% | -$434K |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $7.8M | 0.08% |
258,464
-48,305
| -16% | -$1.48M |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $7.68M | 0.08% |
230,247
-7,986
| -3% | -$275K |
|
210
BP
BP
$113B
| $7.68M | 0.08% |
223,341
+24,172
| +12% | +$829K |
|
211
Tapestry
TPR
$28.8B
| $7.64M | 0.08% |
140,159
-40,529
| -22% | -$2.23M |
|
212
Eastman Chemical
EMN
$7.8B
| $7.48M | 0.08% |
96,047
+6,532
| +7% | +$503K |
|
213
Lincoln National
LNC
$7.91B
| $7.42M | 0.08% |
176,587
+138,375
| +362% | +$5.84M |
|
214
Omnicom Group
OMC
$22.7B
| $7.38M | 0.08% |
116,310
-3,825
| -3% | -$244K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $7.36M | 0.08% |
133,460
+8,694
| +7% | +$463K |
|
|
TYG
216
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.35M | 0.08% |
40,032
-6,490
| -14% | -$1.17M |
|
|
ALTR
217
DELISTED
Altera Corp
ALTR
| $7.34M | 0.08% |
197,500
-11,052
| -5% | -$396K |
|
218
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.33M | 0.08% |
157,137
+10,582
| +7% | +$489K |
|
219
iShares Global Industrials ETF
EXI
$1.41B
| $7.21M | 0.07% |
109,813
-5,612
| -5% | -$353K |
|
220
Phillips 66
PSX
$82.9B
| $7.16M | 0.07% |
123,900
-31,088
| -20% | -$1.8M |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| $7.12M | 0.07% |
456,928
-44,808
| -9% | -$667K |
|
222
APA Corp
APA
$12.8B
| $7.11M | 0.07% |
83,447
-2,587
| -3% | -$215K |
|
223
iShares Global Comm Services ETF
IXP
$515M
| $7.09M | 0.07% |
110,438
+214
| +0.2% | +$13.2K |
|
|
FISV
224
Fiserv Inc
FISV
$27.2B
| $7.07M | 0.07% |
279,956
-10,216
| -4% | -$247K |
|
225
Magna International
MGA
$17.9B
| $7.05M | 0.07% |
170,766
-12,020
| -7% | -$471K |
|
Similar funds
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.