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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.8B
| $5.23M | 0.04% |
173,514
-8,040
| -4% | -$236K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.21M | 0.04% |
104,282
-8,266
| -7% | -$573K |
|
278
EOG Resources
EOG
$78B
| $5.21M | 0.04% |
144,915
-25,756
| -15% | -$1.67M |
|
279
Phillips 66
PSX
$82.9B
| $5.2M | 0.04% |
96,912
-67,326
| -41% | -$5.48M |
|
280
Southern Company
SO
$110B
| $5.2M | 0.04% |
95,990
-780
| -0.8% | -$49.4K |
|
281
Evercore
EVR
$13.1B
| $5.03M | 0.04% |
109,099
-38,481
| -26% | -$2.58M |
|
282
Factset
FDS
$9.05B
| $4.94M | 0.04% |
18,949
-272
| -1% | -$74K |
|
283
East-West Bancorp
EWBC
$17.9B
| $4.87M | 0.03% |
189,208
-17,367
| -8% | -$723K |
|
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.77M | 0.03% |
174,287
+57,515
| +49% | +$1.9M |
|
285
Equinix
EQIX
$107B
| $4.77M | 0.03% |
7,634
+685
| +10% | +$410K |
|
286
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $4.58M | 0.03% |
192,709
+63,234
| +49% | +$1.77M |
|
287
Intercontinental Exchange
ICE
$82.4B
| $4.57M | 0.03% |
56,578
+13,686
| +32% | +$1.24M |
|
288
Hasbro
HAS
$12.6B
| $4.55M | 0.03% |
63,593
+1,802
| +3% | +$156K |
|
289
VF Corp
VFC
$6.68B
| $4.53M | 0.03% |
83,702
-1,238
| -1% | -$96.5K |
|
290
Public Storage
PSA
$60.2B
| $4.52M | 0.03% |
22,780
-360
| -2% | -$77.1K |
|
291
iShares Russell Top 200 ETF
IWL
$2.16B
| $4.42M | 0.03% |
71,830
+19,105
| +36% | +$1.37M |
|
292
Elevance Health
ELV
$81.9B
| $4.37M | 0.03% |
19,260
+1,416
| +8% | +$386K |
|
|
BNY
293
Bank of New York Mellon
BNY
$108B
| $4.36M | 0.03% |
129,396
-6,789
| -5% | -$285K |
|
294
Electronic Arts
EA
$52.4B
| $4.33M | 0.03% |
43,255
+3,787
| +10% | +$399K |
|
295
SLB Ltd
SLB
$77.8B
| $4.3M | 0.03% |
318,573
-176,398
| -36% | -$5.1M |
|
296
DuPont de Nemours
DD
$18.6B
| $4.25M | 0.03% |
99,413
-79,752
| -45% | -$4.88M |
|
297
Alliant Energy
LNT
$19.4B
| $4.23M | 0.03% |
87,525
-12,342
| -12% | -$676K |
|
298
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.2M | 0.03% |
131,919
-9,739
| -7% | -$364K |
|
299
Steris
STE
$20.9B
| $4.2M | 0.03% |
29,998
+29,501
| +5,936% | +$4.41M |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.16M | 0.03% |
34,220
+10,843
| +46% | +$1.25M |
|
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.