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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77B
| $16.5M | 0.12% |
54,601
+24,795
| +83% | +$8.62M |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.11% |
466,210
-122,894
| -21% | -$5.19M |
|
153
Cintas
CTAS
$82.4B
| $15.8M | 0.11% |
366,020
+3,940
| +1% | +$257K |
|
154
Caterpillar
CAT
$409B
| $15.8M | 0.11% |
136,502
-2,546
| -2% | -$325K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.8M | 0.11% |
182,319
+5,940
| +3% | +$507K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.8M | 0.11% |
176,605
+15,155
| +9% | +$1.34M |
|
157
Waste Management
WM
$95.9B
| $15.7M | 0.11% |
169,277
+22,568
| +15% | +$2.59M |
|
158
S&P Global
SPGI
$126B
| $15.4M | 0.11% |
62,671
+2,869
| +5% | +$787K |
|
159
Deere & Co
DE
$170B
| $15.3M | 0.11% |
111,085
-720
| -0.6% | -$114K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.1% |
320,563
-18,658
| -6% | -$947K |
|
161
Constellation Brands
STZ
$22.2B
| $14.4M | 0.1% |
100,597
-21,651
| -18% | -$3.82M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $14M | 0.1% |
106,596
-31,213
| -23% | -$6.18M |
|
163
Allegion
ALLE
$13B
| $13.7M | 0.1% |
149,394
-9,894
| -6% | -$1.18M |
|
164
Marathon Petroleum
MPC
$90.3B
| $13.7M | 0.1% |
578,926
-130,578
| -18% | -$6.02M |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $13.4M | 0.1% |
506,864
+29,648
| +6% | +$899K |
|
166
Vanguard Total World Stock ETF
VT
$76.3B
| $13.3M | 0.1% |
212,316
+17,438
| +9% | +$1.31M |
|
167
Zoetis
ZTS
$31.6B
| $13.3M | 0.09% |
112,908
+18,866
| +20% | +$2.48M |
|
168
Hormel Foods
HRL
$13.9B
| $13.3M | 0.09% |
284,577
-38,454
| -12% | -$1.75M |
|
169
Vanguard Total Bond Market
BND
$157B
| $13.2M | 0.09% |
155,132
-28,039
| -15% | -$2.38M |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $13.1M | 0.09% |
211,284
+5,680
| +3% | +$399K |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.09% |
130,073
-2,868
| -2% | -$297K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13M | 0.09% |
202,602
+19,999
| +11% | +$1.71M |
|
173
CSX Corp
CSX
$98.6B
| $12.8M | 0.09% |
668,163
-260,715
| -28% | -$6.09M |
|
|
MLPI
174
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $12.5M | 0.09% |
1,537,037
-1,196,172
| -44% | -$18.4M |
|
175
Kimberly-Clark
KMB
$36.4B
| $12.4M | 0.09% |
96,791
-2,106
| -2% | -$291K |
|
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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.