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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$126B
| $731K | 0.01% |
35,609
-5,094
| -13% | -$133K |
|
527
Marvell Technology
MRVL
$174B
| $727K | 0.01% |
32,116
+1,681
| +6% | +$40.3K |
|
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $726K | 0.01% |
53,594
-10,000
| -16% | -$142K |
|
529
ProShares Short Russell2000
RWM
$122M
| $725K | 0.01% |
15,050
+15,000
| +30,000% | +$619K |
|
530
FIVE9
FIVN
$1.77B
| $723K | 0.01% |
9,461
+1,173
| +14% | +$83.6K |
|
531
Ford
F
$57.3B
| $718K | 0.01% |
148,724
-50,331
| -25% | -$377K |
|
532
Vornado Realty Trust
VNO
$7.47B
| $712K | 0.01% |
19,651
+3,788
| +24% | +$216K |
|
533
Realty Income
O
$61.2B
| $707K | 0.01% |
14,642
-4,310
| -23% | -$300K |
|
534
Entergy
ETR
$54.1B
| $703K | 0.01% |
14,972
+7,612
| +103% | +$451K |
|
535
M&T Bank
MTB
$36.2B
| $702K | 0.01% |
6,792
+1,662
| +32% | +$245K |
|
536
Meritage Homes
MTH
$4.87B
| $700K | 0.01% |
38,334
+9,932
| +35% | +$301K |
|
537
Magna International
MGA
$17.9B
| $692K | ﹤0.01% |
21,693
+412
| +2% | +$19K |
|
|
PML
538
PIMCO Municipal Income Fund II
PML
$485M
| $687K | ﹤0.01% |
54,285
-4,200
| -7% | -$61K |
|
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $681K | ﹤0.01% |
13,983
-942
| -6% | -$46.2K |
|
540
Invesco Preferred ETF
PGX
$3.84B
| $675K | ﹤0.01% |
51,272
-1,746
| -3% | -$25.1K |
|
541
Shopify
SHOP
$148B
| $669K | ﹤0.01% |
16,040
-750
| -4% | -$33.8K |
|
542
Federal Realty Investment Trust
FRT
$10.9B
| $668K | ﹤0.01% |
8,948
-497
| -5% | -$57.2K |
|
543
Darden Restaurants
DRI
$22.5B
| $667K | ﹤0.01% |
12,255
-3,244
| -21% | -$316K |
|
544
ProShares Short QQQ
PSQ
$694M
| $667K | ﹤0.01% |
+5,250
| New | +$642K |
|
545
BorgWarner
BWA
$13.2B
| $662K | ﹤0.01% |
30,878
+37
| +0.1% | +$1.07K |
|
546
Reinsurance Group of America
RGA
$15.7B
| $653K | ﹤0.01% |
7,764
+97
| +1% | +$12.6K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $653K | ﹤0.01% |
4,614
-136
| -3% | -$16.2K |
|
548
Verisk Analytics
VRSK
$26.4B
| $639K | ﹤0.01% |
4,582
+1,265
| +38% | +$198K |
|
549
Williams Companies
WMB
$90.5B
| $638K | ﹤0.01% |
45,058
+601
| +1% | +$11.6K |
|
|
EV
550
DELISTED
Eaton Vance Corp.
EV
| $631K | ﹤0.01% |
19,564
+489
| +3% | +$20.7K |
|
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.