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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
+20.81%
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
$16.7B
AUM Growth
+$2.66B
(+19%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$212M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$133M |
| 3 |
SPDR Gold Trust
GLD
|
+$23.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.9M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$119M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$101M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $886M | 5.31% |
2,861,512
-615,856
| -18% | -$181M |
|
2
Apple
AAPL
$4.72T
| $738M | 4.42% |
8,092,256
-55,184
| -0.7% | -$4.28M |
|
3
Microsoft
MSFT
$2.83T
| $598M | 3.59% |
2,939,966
+24,268
| +0.8% | +$4.41M |
|
4
Amazon
AMZN
$2.51T
| $471M | 2.82% |
3,415,360
+60,260
| +2% | +$7.28M |
|
5
Procter & Gamble
PG
$342B
| $454M | 2.72% |
3,794,289
-91,130
| -2% | -$10.6M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $329M | 1.97% |
4,186,449
-1,333,066
| -24% | -$101M |
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $279M | 1.67% |
3,936,680
+173,400
| +5% | +$11.7M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $272M | 1.63% |
881,653
-156,006
| -15% | -$45.7M |
|
9
Home Depot
HD
$324B
| $264M | 1.58% |
1,054,800
+12,733
| +1% | +$2.91M |
|
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $233M | 1.4% |
1,635,633
+1,575,885
| +2,638% | +$212M |
|
11
JPMorgan Chase
JPM
$930B
| $221M | 1.33% |
2,352,262
+78,934
| +3% | +$7.49M |
|
12
Mastercard
MA
$469B
| $218M | 1.3% |
735,879
+6,377
| +0.9% | +$1.8M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $204M | 1.22% |
3,567,751
-647,153
| -15% | -$35.1M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $199M | 1.19% |
876,331
+21,462
| +3% | +$4.48M |
|
|
15
Vanguard S&P 500 ETF
VOO
$967B
| $198M | 1.19% |
699,526
+81,334
| +13% | +$21.9M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $196M | 1.18% |
5,515,375
-918,245
| -14% | -$30.5M |
|
17
Johnson & Johnson
JNJ
$624B
| $192M | 1.15% |
1,367,167
+56,585
| +4% | +$8.25M |
|
18
UnitedHealth
UNH
$385B
| $179M | 1.07% |
606,745
+8,523
| +1% | +$2.44M |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $175M | 1.05% |
2,887,634
+2,319,358
| +408% | +$133M |
|
|
20
SPDR Gold Trust
GLD
$130B
| $175M | 1.05% |
1,043,075
+147,236
| +16% | +$23.7M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $171M | 1.02% |
4,398,736
-3,267,178
| -43% | -$119M |
|
22
Intel
INTC
$504B
| $157M | 0.94% |
2,626,811
+141,972
| +6% | +$8.49M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $142M | 0.85% |
2,082,009
-486,242
| -19% | -$30.7M |
|
24
AbbVie
ABBV
$454B
| $138M | 0.83% |
1,406,942
+132,957
| +10% | +$11.7M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $137M | 0.82% |
2,552,122
-27,722
| -1% | -$1.39M |
|
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Fifth Third Bancorp's Q2 2020 Portfolio in Review
As of Q2 2020, Fifth Third Bancorp held 2,330 positions worth $16.7B, up 19% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q2 2020 filing shows 124 new, 589 increased, 798 reduced and 238 closed positions. Its largest new stake was Otis Worldwide: 153,379 shares worth $8.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q2 2020 buy was Otis Worldwide: 153,379 shares worth $8.72M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2020, an estimated $212M increase.
- Fifth Third Bancorp's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $181M.
- Fifth Third Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $14M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $16.7B portfolio in Q2 2020.
- Fifth Third Bancorp opened 124 new positions and closed 238 in Q2 2020.
- Fifth Third Bancorp's portfolio value rose 19% quarter-over-quarter to $16.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.