We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $9.35M | 0.07% |
204,125
+19,060
| +10% | +$1.09M |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.31M | 0.07% |
58,892
-2,984
| -5% | -$592K |
|
|
SCS
203
DELISTED
Steelcase
SCS
| $9.29M | 0.07% |
941,187
+12,500
| +1% | +$206K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.29M | 0.07% |
104,827
-4,677
| -4% | -$454K |
|
205
McCormick & Company Non-Voting
MKC
$13.4B
| $9.27M | 0.07% |
131,262
-3,250
| -2% | -$252K |
|
206
Dominion Energy
D
$62.5B
| $9.24M | 0.07% |
127,966
+19,867
| +18% | +$1.62M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.19M | 0.07% |
205,952
-10,228
| -5% | -$563K |
|
208
GE Aerospace
GE
$367B
| $9.15M | 0.07% |
231,262
-1,721
| -0.7% | -$91.8K |
|
209
Becton Dickinson
BDX
$43.1B
| $9.14M | 0.07% |
40,759
+737
| +2% | +$182K |
|
210
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $9.11M | 0.07% |
127,597
-97,221
| -43% | -$8.74M |
|
211
Wyndham Hotels & Resorts
WH
$5.5B
| $8.9M | 0.06% |
282,453
-140,769
| -33% | -$7.16M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.79M | 0.06% |
58,513
-2,043
| -3% | -$379K |
|
213
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.74M | 0.06% |
17,902
-18,317
| -51% | -$7.56M |
|
214
Akamai
AKAM
$16.8B
| $8.69M | 0.06% |
94,968
+68,732
| +262% | +$6.37M |
|
215
Moody's
MCO
$82.4B
| $8.69M | 0.06% |
41,069
-925
| -2% | -$225K |
|
216
Aon
AON
$77.3B
| $8.57M | 0.06% |
51,934
+28,782
| +124% | +$5.89M |
|
217
American Electric Power
AEP
$73.7B
| $8.46M | 0.06% |
105,777
+12,644
| +14% | +$1.2M |
|
218
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.39M | 0.06% |
102,267
-9,307
| -8% | -$1.04M |
|
219
FedEx
FDX
$74.5B
| $8.09M | 0.06% |
66,735
-38,587
| -37% | -$5.43M |
|
220
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $7.86M | 0.06% |
304,039
+54,838
| +22% | +$1.8M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.82M | 0.06% |
63,318
+4,079
| +7% | +$520K |
|
222
TE Connectivity
TEL
$58.8B
| $7.75M | 0.06% |
123,058
-16,541
| -12% | -$1.41M |
|
223
Allstate
ALL
$66.9B
| $7.61M | 0.05% |
83,005
-2,842
| -3% | -$309K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $7.61M | 0.05% |
50,363
-17,706
| -26% | -$3.9M |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.59M | 0.05% |
364,512
-45,307
| -11% | -$1.25M |
|
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.