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
+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 | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12B
| $9.9M | 0.06% |
114,964
-514
| -0.4% | -$44.8K |
|
227
ResMed
RMD
$29.4B
| $9.88M | 0.06% |
51,477
+48,308
| +1,524% | +$7.9M |
|
228
Best Buy
BBY
$18.7B
| $9.76M | 0.06% |
111,795
-1,263
| -1% | -$95.8K |
|
229
FedEx
FDX
$73.8B
| $9.62M | 0.06% |
68,581
+1,846
| +3% | +$232K |
|
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $9.5M | 0.06% |
175,724
+38,532
| +28% | +$1.98M |
|
231
Target
TGT
$63.6B
| $9.49M | 0.06% |
79,174
+14,835
| +23% | +$1.69M |
|
232
Northrop Grumman
NOC
$78.2B
| $9.46M | 0.06% |
30,764
-23,837
| -44% | -$7.82M |
|
233
Becton Dickinson
BDX
$44.1B
| $9.37M | 0.06% |
40,152
-607
| -1% | -$146K |
|
234
Veeva Systems
VEEV
$32B
| $9.25M | 0.06% |
39,473
+13,158
| +50% | +$2.61M |
|
|
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.21M | 0.06% |
803,534
-733,503
| -48% | -$8.26M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.19M | 0.06% |
110,583
-29,386
| -21% | -$2.29M |
|
237
Invesco QQQ Trust
QQQ
$446B
| $9.18M | 0.06% |
37,088
+2,089
| +6% | +$468K |
|
238
Illumina
ILMN
$28.8B
| $9.09M | 0.05% |
25,224
-1,401
| -5% | -$451K |
|
239
Digital Realty Trust
DLR
$71.2B
| $9.05M | 0.05% |
63,698
+12,419
| +24% | +$1.76M |
|
240
Crown Castle
CCI
$32.7B
| $9.04M | 0.05% |
53,996
+5,945
| +12% | +$958K |
|
241
Altria Group
MO
$122B
| $8.97M | 0.05% |
228,595
-31,944
| -12% | -$1.25M |
|
242
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $8.96M | 0.05% |
309,064
+5,025
| +2% | +$140K |
|
243
Humana
HUM
$46.1B
| $8.78M | 0.05% |
22,637
+1,293
| +6% | +$484K |
|
244
Otis Worldwide
OTIS
$27.9B
| $8.72M | 0.05% |
+153,379
| New | +$7.95M |
|
245
Eaton
ETN
$152B
| $8.68M | 0.05% |
99,165
+10,216
| +11% | +$841K |
|
246
D.R. Horton
DHI
$41.2B
| $8.67M | 0.05% |
156,346
-18,860
| -11% | -$914K |
|
247
Advanced Drainage Systems
WMS
$10.8B
| $8.63M | 0.05% |
174,610
-16,819
| -9% | -$691K |
|
248
American Electric Power
AEP
$72.8B
| $8.6M | 0.05% |
107,961
+2,184
| +2% | +$178K |
|
|
VRNT
249
DELISTED
Verint Systems
VRNT
| $8.4M | 0.05% |
364,985
+217,990
| +148% | +$4.83M |
|
250
O'Reilly Automotive
ORLY
$75.5B
| $8.38M | 0.05% |
297,960
-41,640
| -12% | -$1.09M |
|
Similar funds
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.