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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
-18.58%
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
$14B
AUM Growth
-$3.94B
(-22%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,400
New
145
Increased
660
Reduced
783
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$42.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$33.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.5M |
| 5 |
Lockheed Martin
LMT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33M |
| 2 |
Boeing
BA
|
+$25.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$138B
| $7.58M | 0.05% |
94,249
-14,665
| -13% | -$1.28M |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.52M | 0.05% |
271,434
-38,434
| -12% | -$1.23M |
|
228
T-Mobile US
TMUS
$193B
| $7.47M | 0.05% |
89,088
+1,317
| +2% | +$111K |
|
229
Novartis
NVS
$295B
| $7.39M | 0.05% |
89,668
-123
| -0.1% | -$11K |
|
230
Vanguard Financials ETF
VFH
$13.3B
| $7.32M | 0.05% |
144,341
-8,775
| -6% | -$598K |
|
231
WEC Energy
WEC
$37.7B
| $7.32M | 0.05% |
83,018
+2,635
| +3% | +$253K |
|
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $7.21M | 0.05% |
269,243
-38,334
| -12% | -$1.36M |
|
233
Digital Realty Trust
DLR
$73.7B
| $7.12M | 0.05% |
51,279
+26,514
| +107% | +$3.37M |
|
234
Nomad Foods
NOMD
$1.64B
| $7.11M | 0.05% |
383,033
-337,369
| -47% | -$6.56M |
|
235
iShares S&P 100 ETF
OEF
$19.8B
| $7.09M | 0.05% |
59,748
-2,583
| -4% | -$356K |
|
236
Illumina
ILMN
$29.4B
| $7.07M | 0.05% |
26,625
-21,370
| -45% | -$5.98M |
|
237
Analog Devices
ADI
$181B
| $7.06M | 0.05% |
78,742
+5,554
| +8% | +$607K |
|
238
iShares MBS ETF
MBB
$39B
| $7.04M | 0.05% |
63,721
-1,128
| -2% | -$123K |
|
239
Diageo
DEO
$46.2B
| $7.02M | 0.05% |
55,220
-4,618
| -8% | -$693K |
|
240
Crown Castle
CCI
$32.7B
| $6.94M | 0.05% |
48,051
+1,610
| +3% | +$240K |
|
241
Eaton
ETN
$157B
| $6.91M | 0.05% |
88,949
-1,097
| -1% | -$101K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.9M | 0.05% |
100,100
-20,510
| -17% | -$1.81M |
|
243
Canadian National Railway
CNI
$78.3B
| $6.85M | 0.05% |
88,216
-9,776
| -10% | -$852K |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $6.82M | 0.05% |
339,600
+2,475
| +0.7% | +$63.3K |
|
245
Humana
HUM
$46.7B
| $6.7M | 0.05% |
21,344
-3,701
| -15% | -$1.25M |
|
246
Invesco QQQ Trust
QQQ
$455B
| $6.66M | 0.05% |
34,999
-3,623
| -9% | -$767K |
|
247
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $6.66M | 0.05% |
251,711
-58,954
| -19% | -$1.76M |
|
248
T. Rowe Price
TROW
$25B
| $6.6M | 0.05% |
67,601
+6,642
| +11% | +$813K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.59M | 0.05% |
93,934
-6,288
| -6% | -$747K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.48M | 0.05% |
118,076
-2,260
| -2% | -$170K |
|
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Fifth Third Bancorp's Q1 2020 Portfolio in Review
As of Q1 2020, Fifth Third Bancorp held 2,400 positions worth $14B, down 22% from $18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fifth Third Bancorp's Q1 2020 filing shows 145 new, 660 increased, 783 reduced and 191 closed positions. Its largest new stake was ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040: 676,030 shares worth $5.52M. The largest sale was Apple, an estimated $33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q1 2020 buy was ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040: 676,030 shares worth $5.52M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $71.8M increase.
- Fifth Third Bancorp's biggest Q1 2020 reduction was Apple, cutting an estimated $33M.
- Fifth Third Bancorp fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $3M.
- Fifth Third Bancorp's ten largest holdings make up 28% of its $14B portfolio in Q1 2020.
- Fifth Third Bancorp opened 145 new positions and closed 191 in Q1 2020.
- Fifth Third Bancorp's portfolio value fell 22% quarter-over-quarter to $14B.
Based on Fifth Third Bancorp's 13F filing for Q1 2020, filed 5 May 2020.