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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
SFD
2376
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,116
Closed -$37K
IN
2377
DELISTED
INTERMEC, INC.
IN
– –
-48
Closed –
AU.PRA
2378
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-6,100
Closed -$104K
BMC
2379
DELISTED
BMC SOFTWARE, INC
BMC
– –
-1,621
Closed -$73K
MUAB
2380
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-53,895
Closed -$2.74M
APA.PRD
2381
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-2,350
Closed -$112K
GDI
2382
DELISTED
GARDNER DENVER,INC
GDI
– –
-420
Closed -$32K
GRX.RT
2383
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-85
Closed –
KUB
2384
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-16,316
Closed -$1.19M
ET
2385
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-100
Closed -$3K
NMD
2386
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-1,738
Closed -$21K
TWGP
2387
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-43
Closed -$1K
CELGZ
2388
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
52
– –
CTIC
2389
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-87
Closed -$1K
NBG
2390
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
33
– –
HTR
2391
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-133
Closed -$3K
STEC
2392
DELISTED
STEC INC COM STK
STEC
– –
-4,000
Closed -$27K
NITE
2393
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-100
Closed –
YELL
2394
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
4
– –
AAWW
2395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,184
Closed -$52K
MBT
2396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-83
Closed -$2K
AGF
2397
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
– –
-450
Closed -$7K
RENX
2398
DELISTED
RELX N.V.
RENX
– –
-286
Closed -$3K
DCM
2399
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-235
Closed -$4K
KMI.WS
2400
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-73
Closed –
93 94 95
96
97

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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.