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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 30.44% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 10.13% |
| 4 | Technology | 8.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $519M | 5.54% |
+6,745,509
| New | +$529M |
|
|
2
ExxonMobil
XOM
$656B
| $256M | 2.74% |
+2,838,599
| New | +$255M |
|
|
3
Vanguard Real Estate ETF
VNQ
$37.9B
| $236M | 2.52% |
+3,436,449
| New | +$250M |
|
|
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $186M | 1.98% |
+4,730,329
| New | +$181M |
|
|
5
Johnson & Johnson
JNJ
$663B
| $150M | 1.6% |
+1,748,588
| New | +$148M |
|
6
GE Aerospace
GE
$350B
| $133M | 1.42% |
+1,193,964
| New | +$132M |
|
7
Chevron
CVX
$409B
| $124M | 1.33% |
+1,051,270
| New | +$127M |
|
8
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $124M | 1.32% |
+3,158,066
| New | +$127M |
|
9
IBM
IBM
$221B
| $117M | 1.24% |
+637,932
| New | +$124M |
|
10
iShares Select U.S. REIT ETF
ICF
$2.01B
| $113M | 1.2% |
+2,800,776
| New | +$119M |
|
11
Apple
AAPL
$4.67T
| $112M | 1.2% |
+7,928,340
| New | +$122M |
|
12
JPMorgan Chase
JPM
$953B
| $111M | 1.19% |
+2,109,720
| New | +$107M |
|
13
iShares MSCI EAFE ETF
EFA
$80.1B
| $109M | 1.16% |
+1,896,186
| New | +$115M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $102M | 1.09% |
+3,133,144
| New | +$102M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $98.6M | 1.05% |
+612,601
| New | +$99.2M |
|
16
iShares Russell 2000 ETF
IWM
$80.5B
| $96.3M | 1.03% |
+992,574
| New | +$94.8M |
|
17
Pfizer
PFE
$162B
| $94.1M | 1% |
+3,541,980
| New | +$97.9M |
|
18
Coca-Cola
KO
$379B
| $88.2M | 0.94% |
+2,198,449
| New | +$91M |
|
19
Microsoft
MSFT
$3.71T
| $87.9M | 0.94% |
+2,543,211
| New | +$83.3M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $86.2M | 0.92% |
+2,239,976
| New | +$93M |
|
21
Wells Fargo
WFC
$272B
| $85.8M | 0.91% |
+2,077,830
| New | +$81M |
|
22
McDonald's
MCD
$181B
| $85.1M | 0.91% |
+859,429
| New | +$86.1M |
|
23
RTX Corp
RTX
$271B
| $84.2M | 0.9% |
+1,439,634
| New | +$85.1M |
|
24
US Bancorp
USB
$98.7B
| $83M | 0.89% |
+2,295,916
| New | +$78.8M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $81.7M | 0.87% |
+898,823
| New | +$84.4M |
|
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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 Miscellaneous at 30% of assets, followed by Consumer Staples and Healthcare.
- 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.