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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $69M | 0.49% |
667,154
-1,358
| -0.2% | -$162K |
|
52
Comcast
CMCSA
$79.7B
| $68.6M | 0.49% |
1,995,846
-77,172
| -4% | -$3.26M |
|
53
NVIDIA
NVDA
$5.01T
| $67.5M | 0.48% |
10,239,360
-1,925,120
| -16% | -$12.1M |
|
54
Verizon
VZ
$194B
| $66.7M | 0.48% |
1,241,212
+49,612
| +4% | +$2.84M |
|
55
Accenture
ACN
$89.9B
| $66.1M | 0.47% |
405,114
-4,080
| -1% | -$786K |
|
56
Coca-Cola
KO
$354B
| $66M | 0.47% |
1,491,575
+7,194
| +0.5% | +$389K |
|
57
Automatic Data Processing
ADP
$100B
| $65.9M | 0.47% |
482,181
-11,386
| -2% | -$1.83M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$28B
| $65.7M | 0.47% |
1,925,397
-260,052
| -12% | -$10.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $62.5M | 0.45% |
341,905
+14,233
| +4% | +$3.03M |
|
60
AT&T
T
$165B
| $60.7M | 0.43% |
2,755,693
+83,431
| +3% | +$2.28M |
|
61
Citigroup
C
$222B
| $60.4M | 0.43% |
1,432,974
-224,155
| -14% | -$15M |
|
62
iShares Russell 1000 Value ETF
IWD
$82B
| $58.7M | 0.42% |
591,447
-74,779
| -11% | -$9.32M |
|
63
Sherwin-Williams
SHW
$78.3B
| $58.5M | 0.42% |
381,720
+16,467
| +5% | +$2.97M |
|
64
ExxonMobil
XOM
$651B
| $57.8M | 0.41% |
1,521,582
-351,601
| -19% | -$19.4M |
|
65
Merck
MRK
$324B
| $57.1M | 0.41% |
778,269
-21,771
| -3% | -$1.71M |
|
|
66
Boeing
BA
$165B
| $56.8M | 0.41% |
380,870
-92,796
| -20% | -$25.4M |
|
67
Vanguard Mid-Cap ETF
VO
$106B
| $56.4M | 0.4% |
1,713,880
+134,624
| +9% | +$5.57M |
|
68
US Bancorp
USB
$99.6B
| $56M | 0.4% |
1,624,306
-187,656
| -10% | -$9.04M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $55.2M | 0.39% |
680,993
-40,951
| -6% | -$3.91M |
|
70
Adobe
ADBE
$89.5B
| $53.9M | 0.38% |
169,488
+14,241
| +9% | +$4.87M |
|
71
Broadcom
AVGO
$1.82T
| $53.9M | 0.38% |
2,272,740
+186,970
| +9% | +$5.27M |
|
72
Vanguard Large-Cap ETF
VV
$51.9B
| $51.8M | 0.37% |
437,240
+35,239
| +9% | +$4.95M |
|
73
Illinois Tool Works
ITW
$81.4B
| $51.6M | 0.37% |
363,279
-10,123
| -3% | -$1.72M |
|
74
Cincinnati Financial
CINF
$28.3B
| $51.2M | 0.37% |
678,290
-5,944
| -0.9% | -$592K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.8M | 0.36% |
439,939
-46,745
| -10% | -$5.33M |
|
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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.