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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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$18.9B
| $1.17M | 0.01% |
5,327
+980
| +23% | +$282K |
|
452
TotalEnergies
TTE
$193B
| $1.17M | 0.01% |
31,291
-1,136
| -4% | -$51.1K |
|
453
Seagate
STX
$193B
| $1.16M | 0.01% |
23,796
+5,240
| +28% | +$280K |
|
454
Travelers Companies
TRV
$80.8B
| $1.16M | 0.01% |
11,631
-1,188
| -9% | -$148K |
|
455
VICI Properties
VICI
$29.4B
| $1.16M | 0.01% |
69,397
+8,969
| +15% | +$210K |
|
456
Halliburton
HAL
$27.9B
| $1.15M | 0.01% |
167,563
-9,348
| -5% | -$163K |
|
457
American International
AIG
$41.9B
| $1.13M | 0.01% |
46,391
+14,782
| +47% | +$634K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.01% |
23,160
+580
| +3% | +$34.2K |
|
459
Dycom Industries
DY
$12.9B
| $1.12M | 0.01% |
43,814
-256,110
| -85% | -$9.05M |
|
|
BMY.RT
460
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.11M | 0.01% |
291,471
-128,019
| -31% | -$422K |
|
461
RPM International
RPM
$13.7B
| $1.1M | 0.01% |
18,458
-1,025
| -5% | -$70.6K |
|
462
Centene
CNC
$31.3B
| $1.09M | 0.01% |
18,314
+8,332
| +83% | +$506K |
|
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.09M | 0.01% |
42,422
-20,494
| -33% | -$654K |
|
464
Consolidated Edison
ED
$41.6B
| $1.08M | 0.01% |
13,861
+279
| +2% | +$24.5K |
|
|
UN
465
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | 0.01% |
22,116
-4,441
| -17% | -$243K |
|
466
Kraft Heinz
KHC
$30.4B
| $1.06M | 0.01% |
42,963
+18,605
| +76% | +$510K |
|
467
Woodward
WWD
$25B
| $1.06M | 0.01% |
17,833
+371
| +2% | +$38.4K |
|
|
SPLK
468
DELISTED
Splunk Inc
SPLK
| $1.05M | 0.01% |
8,327
+3,535
| +74% | +$520K |
|
469
First Industrial Realty Trust
FR
$8.88B
| $1.04M | 0.01% |
31,379
+1,962
| +7% | +$77.8K |
|
470
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.04M | 0.01% |
+16,000
| New | +$1.17M |
|
471
Raymond James Financial
RJF
$32.5B
| $1.02M | 0.01% |
24,212
+761
| +3% | +$42.9K |
|
472
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.01M | 0.01% |
12,666
-5,587
| -31% | -$551K |
|
|
SMMF
473
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.01M | 0.01% |
47,532
| – | – |
|
474
Extra Space Storage
EXR
$31.2B
| $1M | 0.01% |
10,444
+2,753
| +36% | +$287K |
|
475
Albemarle
ALB
$13.5B
| $994K | 0.01% |
17,628
+920
| +6% | +$70.5K |
|
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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.