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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $6.45M | 0.05% |
180,812
+15,514
| +9% | +$1.03M |
|
252
Best Buy
BBY
$18B
| $6.44M | 0.05% |
113,058
-27,912
| -20% | -$2.21M |
|
253
Truist Financial
TFC
$63.2B
| $6.31M | 0.05% |
204,517
-2,485
| -1% | -$118K |
|
254
Booking.com
BKNG
$138B
| $6.28M | 0.04% |
116,700
-125,925
| -52% | -$8.84M |
|
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.16M | 0.04% |
75,768
-12,699
| -14% | -$1.37M |
|
256
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.07M | 0.04% |
137,192
+40,685
| +42% | +$2.1M |
|
257
AutoZone
AZO
$48.3B
| $5.99M | 0.04% |
7,082
-317
| -4% | -$329K |
|
258
Target
TGT
$62.1B
| $5.98M | 0.04% |
64,339
+18,756
| +41% | +$2.08M |
|
259
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.97M | 0.04% |
265,274
-10,324
| -4% | -$283K |
|
260
D.R. Horton
DHI
$41B
| $5.96M | 0.04% |
175,206
-10,488
| -6% | -$545K |
|
261
Yum China
YUMC
$14.9B
| $5.95M | 0.04% |
139,578
-11,849
| -8% | -$528K |
|
262
Eversource Energy
ES
$28.2B
| $5.78M | 0.04% |
73,836
-2,616
| -3% | -$230K |
|
263
Zebra Technologies
ZBRA
$12.4B
| $5.76M | 0.04% |
31,350
-4,892
| -13% | -$1.1M |
|
264
TSMC
TSM
$2.09T
| $5.65M | 0.04% |
118,313
-35,962
| -23% | -$1.97M |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $5.64M | 0.04% |
106,522
-91,721
| -46% | -$5.23M |
|
266
Advanced Drainage Systems
WMS
$10.9B
| $5.64M | 0.04% |
191,429
-30,539
| -14% | -$1.23M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $5.63M | 0.04% |
89,452
-2,292
| -2% | -$163K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $5.52M | 0.04% |
+676,030
| New | +$10.4M |
|
269
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $5.5M | 0.04% |
152,644
-4,427
| -3% | -$210K |
|
270
Parker-Hannifin
PH
$125B
| $5.49M | 0.04% |
42,296
+2,623
| +7% | +$475K |
|
271
Zimmer Biomet
ZBH
$17.7B
| $5.45M | 0.04% |
55,497
+1,215
| +2% | +$159K |
|
272
SAP
SAP
$187B
| $5.31M | 0.04% |
48,091
-11,444
| -19% | -$1.44M |
|
273
CMS Energy
CMS
$23.1B
| $5.27M | 0.04% |
89,761
+8,463
| +10% | +$542K |
|
274
Vanguard Health Care ETF
VHT
$18.2B
| $5.26M | 0.04% |
31,692
+1,980
| +7% | +$362K |
|
275
General Mills
GIS
$19.2B
| $5.25M | 0.04% |
99,412
-34,301
| -26% | -$1.81M |
|
Similar funds
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.