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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $22.7M | 0.16% |
192,612
-26,754
| -12% | -$3.15M |
|
127
General Dynamics
GD
$105B
| $22.2M | 0.16% |
167,843
-18,605
| -10% | -$3.09M |
|
128
Yum! Brands
YUM
$41B
| $21.7M | 0.15% |
316,183
-7,316
| -2% | -$683K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $21.7M | 0.15% |
203,433
-77,013
| -27% | -$9.52M |
|
130
Intuitive Surgical
ISRG
$121B
| $21.4M | 0.15% |
129,654
+20,190
| +18% | +$3.7M |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $21.2M | 0.15% |
601,361
+24,303
| +4% | +$939K |
|
132
Palo Alto Networks
PANW
$264B
| $21.1M | 0.15% |
772,800
-361,332
| -32% | -$12.6M |
|
133
Wells Fargo
WFC
$261B
| $21M | 0.15% |
730,790
-123,090
| -14% | -$5.23M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.9M | 0.15% |
398,857
-1,080
| -0.3% | -$57.5K |
|
135
PayPal
PYPL
$49.5B
| $20.4M | 0.15% |
213,119
+86,829
| +69% | +$9.59M |
|
136
Stryker
SYK
$127B
| $20.3M | 0.14% |
121,882
-31,678
| -21% | -$6.19M |
|
137
Estee Lauder
EL
$29B
| $20.3M | 0.14% |
127,117
-7,074
| -5% | -$1.36M |
|
138
Chubb
CB
$140B
| $19.6M | 0.14% |
175,752
-10,707
| -6% | -$1.54M |
|
139
Netflix
NFLX
$292B
| $19.3M | 0.14% |
515,240
-213,430
| -29% | -$7.55M |
|
140
iShares S&P 500 Value ETF
IVE
$48.9B
| $19M | 0.14% |
197,748
-9,296
| -4% | -$1.11M |
|
141
American Express
AXP
$223B
| $18.2M | 0.13% |
212,033
+7,809
| +4% | +$909K |
|
142
Synopsys
SNPS
$71.5B
| $17.9M | 0.13% |
139,281
+27,906
| +25% | +$3.97M |
|
143
IBM
IBM
$202B
| $17.5M | 0.13% |
165,277
-20,907
| -11% | -$2.64M |
|
144
Packaging Corp of America
PKG
$22.7B
| $17.5M | 0.12% |
201,126
-30,125
| -13% | -$2.92M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.4M | 0.12% |
286,070
-15,418
| -5% | -$1.12M |
|
146
ConocoPhillips
COP
$147B
| $17.3M | 0.12% |
562,018
+71,913
| +15% | +$3.66M |
|
147
Micron Technology
MU
$1.04T
| $17.1M | 0.12% |
407,365
-34,715
| -8% | -$1.81M |
|
148
Eli Lilly
LLY
$1.07T
| $17M | 0.12% |
122,222
+11,650
| +11% | +$1.6M |
|
149
iShares Russell 3000 ETF
IWV
$19.5B
| $16.8M | 0.12% |
112,955
+4,668
| +4% | +$831K |
|
150
Boston Scientific
BSX
$65.8B
| $16.6M | 0.12% |
507,814
+178,897
| +54% | +$6.99M |
|
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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.