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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 | |
|---|---|---|---|---|---|---|
|
CHL
401
DELISTED
China Mobile Limited
CHL
| $1.66M | 0.01% |
44,139
-10,156
| -19% | -$408K |
|
|
NBIS
402
Nebius Group N.V.
NBIS
$47.7B
| $1.66M | 0.01% |
48,813
-9,480
| -16% | -$391K |
|
403
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.64M | 0.01% |
4,681
+514
| +12% | +$189K |
|
404
lululemon athletica
LULU
$13B
| $1.64M | 0.01% |
8,651
+5,787
| +202% | +$1.29M |
|
405
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.6M | 0.01% |
10,995
-2,342
| -18% | -$420K |
|
406
Cencora
COR
$60.3B
| $1.59M | 0.01% |
18,002
+942
| +6% | +$83K |
|
407
Boston Properties
BXP
$11B
| $1.59M | 0.01% |
17,240
+766
| +5% | +$98.6K |
|
408
Ametek
AME
$55.5B
| $1.58M | 0.01% |
21,913
-11,128
| -34% | -$1M |
|
409
J.M. Smucker
SJM
$12.6B
| $1.56M | 0.01% |
14,069
-1,099
| -7% | -$117K |
|
410
Sempra
SRE
$60.8B
| $1.54M | 0.01% |
27,260
-502
| -2% | -$35.6K |
|
411
ServiceNow
NOW
$102B
| $1.53M | 0.01% |
26,715
+14,035
| +111% | +$877K |
|
412
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.53M | 0.01% |
499,823
-128,024
| -20% | -$609K |
|
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.01% |
31,202
| – | – |
|
414
Agilent Technologies
A
$39.1B
| $1.52M | 0.01% |
21,287
-169
| -0.8% | -$13.6K |
|
415
Jack in the Box
JACK
$278M
| $1.52M | 0.01% |
43,403
-29,840
| -41% | -$2.03M |
|
416
ICICI Bank
IBN
$106B
| $1.5M | 0.01% |
176,222
-39,904
| -18% | -$528K |
|
417
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.5M | 0.01% |
18,360
+3,284
| +22% | +$314K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.48M | 0.01% |
8,988
-36
| -0.4% | -$5.37K |
|
419
Vanguard Industrials ETF
VIS
$8.23B
| $1.48M | 0.01% |
13,382
-3,010
| -18% | -$427K |
|
420
CBRE Group
CBRE
$40.8B
| $1.47M | 0.01% |
38,939
-2,326
| -6% | -$129K |
|
421
EastGroup Properties
EGP
$11.5B
| $1.43M | 0.01% |
13,693
-31
| -0.2% | -$3.91K |
|
422
Dollar Tree
DLTR
$23.1B
| $1.43M | 0.01% |
19,430
-719
| -4% | -$61.2K |
|
423
Las Vegas Sands
LVS
$30.5B
| $1.43M | 0.01% |
33,546
+4,596
| +16% | +$278K |
|
424
Valero Energy
VLO
$89.8B
| $1.41M | 0.01% |
31,005
+652
| +2% | +$47.4K |
|
425
Kinder Morgan
KMI
$73.1B
| $1.4M | 0.01% |
100,328
+52,517
| +110% | +$999K |
|
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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.