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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$211B
| $8.35M | 0.08% |
75,004
-63,128
| -46% | -$6.28M |
|
202
Eastman Chemical
EMN
$7.8B
| $8.32M | 0.08% |
103,049
+7,002
| +7% | +$544K |
|
203
Omnicom Group
OMC
$22.7B
| $8.25M | 0.08% |
110,873
-5,437
| -5% | -$374K |
|
204
Public Storage
PSA
$60.2B
| $8.21M | 0.08% |
54,527
+517
| +1% | +$82.6K |
|
205
iShares Global Materials ETF
MXI
$338M
| $8.16M | 0.08% |
130,970
-69,899
| -35% | -$4.25M |
|
206
Lincoln National
LNC
$7.91B
| $8.12M | 0.08% |
157,307
-19,280
| -11% | -$924K |
|
207
Realty Income
O
$61.2B
| $8.1M | 0.08% |
223,963
-8,034
| -3% | -$309K |
|
|
BEAM
208
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.1M | 0.08% |
118,987
-7,168
| -6% | -$484K |
|
|
VVC
209
DELISTED
Vectren Corporation
VVC
| $8.06M | 0.08% |
227,051
-3,196
| -1% | -$110K |
|
|
FISV
210
Fiserv Inc
FISV
$27.2B
| $8M | 0.08% |
270,774
-9,182
| -3% | -$248K |
|
211
TechnipFMC
FTI
$30.6B
| $7.88M | 0.08% |
202,920
+199,903
| +6,626% | +$7.76M |
|
212
Bread Financial
BFH
$4.21B
| $7.82M | 0.08% |
37,278
-620
| -2% | -$118K |
|
213
Seagate
STX
$193B
| $7.78M | 0.08% |
138,539
+6,325
| +5% | +$313K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.75M | 0.07% |
404,138
+17,663
| +5% | +$325K |
|
215
Cigna
CI
$76.6B
| $7.72M | 0.07% |
88,230
+1,096
| +1% | +$89.7K |
|
|
HBI
216
DELISTED
Hanesbrands
HBI
| $7.61M | 0.07% |
433,176
-23,752
| -5% | -$395K |
|
|
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $7.58M | 0.07% |
+260,362
| New | +$7.41M |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $7.57M | 0.07% |
188,076
-39,636
| -17% | -$1.54M |
|
|
K
219
DELISTED
Kellanova
K
| $7.54M | 0.07% |
131,559
-10,434
| -7% | -$601K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.07% |
106,993
+1,238
| +1% | +$80.8K |
|
221
GSK
GSK
$103B
| $7.49M | 0.07% |
112,243
+5,601
| +5% | +$363K |
|
|
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $7.49M | 0.07% |
39,262
-770
| -2% | -$145K |
|
223
CSX Corp
CSX
$98.6B
| $7.46M | 0.07% |
778,323
+10,782
| +1% | +$96.6K |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $7.37M | 0.07% |
219,076
-1,703
| -0.8% | -$54.1K |
|
225
International Paper
IP
$22.3B
| $7.35M | 0.07% |
160,433
+12,079
| +8% | +$517K |
|
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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.