We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$17.1B
| $1.39M | 0.01% |
20,680
+593
| +3% | +$52.8K |
|
427
PACCAR
PCAR
$69.6B
| $1.36M | 0.01% |
33,413
-25
| -0.1% | -$1.18K |
|
428
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.36M | 0.01% |
9,872
-1,549
| -14% | -$239K |
|
429
Terreno Realty
TRNO
$7.68B
| $1.35M | 0.01% |
26,171
+1,626
| +7% | +$89.7K |
|
430
Fomento Económico Mexicano
FMX
$43.3B
| $1.35M | 0.01% |
22,252
-5,545
| -20% | -$469K |
|
431
Northern Trust
NTRS
$22.2B
| $1.34M | 0.01% |
17,775
+3,968
| +29% | +$364K |
|
432
Vertex Pharmaceuticals
VRTX
$121B
| $1.33M | 0.01% |
5,597
+95
| +2% | +$21.8K |
|
433
Huntington Ingalls Industries
HII
$11.3B
| $1.32M | 0.01% |
7,265
-4,723
| -39% | -$1.1M |
|
434
Houlihan Lokey
HLI
$9.68B
| $1.31M | 0.01% |
25,230
+6,056
| +32% | +$314K |
|
435
Weyerhaeuser
WY
$17.3B
| $1.3M | 0.01% |
76,906
-8,206
| -10% | -$216K |
|
436
British American Tobacco
BTI
$132B
| $1.29M | 0.01% |
37,626
+16,178
| +75% | +$660K |
|
437
Invitation Homes
INVH
$17.7B
| $1.26M | 0.01% |
58,891
+6,017
| +11% | +$170K |
|
438
Snap-on
SNA
$20.9B
| $1.25M | 0.01% |
11,523
+247
| +2% | +$36.5K |
|
439
Roper Technologies
ROP
$36.3B
| $1.25M | 0.01% |
3,999
+51
| +1% | +$18.1K |
|
440
HDFC Bank
HDB
$119B
| $1.24M | 0.01% |
64,680
-13,086
| -17% | -$352K |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
21,348
+708
| +3% | +$46.4K |
|
442
Enterprise Products Partners
EPD
$83.8B
| $1.22M | 0.01% |
85,584
+29,158
| +52% | +$677K |
|
|
VIVO
443
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | 0.01% |
145,480
-26,126
| -15% | -$220K |
|
|
HDS
444
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.01% |
42,801
-15,662
| -27% | -$585K |
|
445
CF Bankshares
CFBK
$217M
| $1.21M | 0.01% |
114,914
+114,733
| +63,388% | +$1.5M |
|
|
SCHW
446
Charles Schwab
SCHW
$177B
| $1.21M | 0.01% |
35,928
-2,377
| -6% | -$99.8K |
|
447
Vanguard Communication Services ETF
VOX
$5.53B
| $1.2M | 0.01% |
15,723
+707
| +5% | +$63.9K |
|
448
Adams Diversified Equity Fund
ADX
$3.17B
| $1.19M | 0.01% |
94,546
+1,085
| +1% | +$16.1K |
|
449
Boston Beer
SAM
$1.88B
| $1.18M | 0.01% |
3,216
-206
| -6% | -$76.4K |
|
450
Hartford Financial Services
HIG
$38.5B
| $1.18M | 0.01% |
33,372
+3,156
| +10% | +$164K |
|
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.