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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 | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$30.3B
| $4.12M | 0.03% |
26,315
+17,236
| +190% | +$2.53M |
|
302
Toro Company
TTC
$8.93B
| $4.11M | 0.03% |
63,068
-1,210
| -2% | -$91.9K |
|
303
Dow Inc
DOW
$21.6B
| $4.05M | 0.03% |
138,567
-32,845
| -19% | -$1.4M |
|
|
HI
304
DELISTED
Hillenbrand
HI
| $4.03M | 0.03% |
210,794
-3,710
| -2% | -$96.4K |
|
305
Hubbell
HUBB
$25.7B
| $3.99M | 0.03% |
34,784
+20,783
| +148% | +$2.8M |
|
306
TransDigm Group
TDG
$69.2B
| $3.95M | 0.03% |
12,342
-413
| -3% | -$225K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.95M | 0.03% |
271,714
+76,806
| +39% | +$1.82M |
|
308
General Motors
GM
$74.7B
| $3.94M | 0.03% |
189,734
+61,031
| +47% | +$1.86M |
|
309
Dover
DOV
$27.2B
| $3.88M | 0.03% |
46,185
+5,213
| +13% | +$553K |
|
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.87M | 0.03% |
14,714
+755
| +5% | +$256K |
|
311
Avery Dennison
AVY
$12.3B
| $3.85M | 0.03% |
37,771
-2,298
| -6% | -$282K |
|
312
Check Point Software Technologies
CHKP
$13.3B
| $3.85M | 0.03% |
38,246
-8,653
| -18% | -$927K |
|
313
ARK Innovation ETF
ARKK
$5.89B
| $3.64M | 0.03% |
82,661
+81,161
| +5,411% | +$4.14M |
|
314
Labcorp
LH
$24.3B
| $3.61M | 0.03% |
33,245
+3,492
| +12% | +$503K |
|
315
Charter Communications
CHTR
$14.7B
| $3.56M | 0.03% |
8,157
+4,374
| +116% | +$2.14M |
|
316
Autodesk
ADSK
$44.3B
| $3.54M | 0.03% |
22,648
+1,479
| +7% | +$271K |
|
317
Prudential Financial
PRU
$41.7B
| $3.51M | 0.03% |
67,293
-15,987
| -19% | -$1.27M |
|
318
Global Payments
GPN
$22.1B
| $3.51M | 0.03% |
24,314
-315
| -1% | -$57.6K |
|
|
NVO
319
Novo Nordisk
NVO
$216B
| $3.45M | 0.02% |
114,610
-2,398
| -2% | -$71.4K |
|
320
Progressive
PGR
$124B
| $3.41M | 0.02% |
46,158
+8,662
| +23% | +$668K |
|
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.4M | 0.02% |
57,670
-557
| -1% | -$42K |
|
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.27M | 0.02% |
66,630
-6,920
| -9% | -$409K |
|
323
Xylem
XYL
$28.5B
| $3.25M | 0.02% |
49,971
+7,355
| +17% | +$580K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.25M | 0.02% |
25,631
+67
| +0.3% | +$10.2K |
|
325
Intuit
INTU
$81.1B
| $3.24M | 0.02% |
14,094
+1,646
| +13% | +$446K |
|
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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.