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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.9% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$194B
| $8.3M | 0.05% |
79,714
-9,374
| -11% | -$899K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.05% |
164,385
-16,427
| -9% | -$723K |
|
253
iShares Russell 2000 Value ETF
IWN
$14.2B
| $8.18M | 0.05% |
83,898
-18,369
| -18% | -$1.67M |
|
254
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
| $8.16M | 0.05% |
+299,326
| New | +$7.69M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.05M | 0.05% |
59,883
-3,435
| -5% | -$447K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $8M | 0.05% |
281,837
+89,128
| +46% | +$2.4M |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $7.97M | 0.05% |
93,834
-6,266
| -6% | -$488K |
|
258
GE Aerospace
GE
$319B
| $7.95M | 0.05% |
233,656
+2,394
| +1% | +$80.7K |
|
259
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $7.94M | 0.05% |
281,334
+9,900
| +4% | +$285K |
|
260
AutoZone
AZO
$46.7B
| $7.88M | 0.05% |
6,987
-95
| -1% | -$100K |
|
261
Novartis
NVS
$263B
| $7.83M | 0.05% |
89,710
+42
| +0% | +$3.63K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.8M | 0.05% |
71,040
-59,033
| -45% | -$6.18M |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $7.79M | 0.05% |
66,218
-15,801
| -19% | -$1.84M |
|
264
Allstate
ALL
$65B
| $7.66M | 0.05% |
79,022
-3,983
| -5% | -$391K |
|
265
Biogen
BIIB
$31.9B
| $7.64M | 0.05% |
28,551
-1,131
| -4% | -$340K |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $7.47M | 0.04% |
265,048
-226
| -0.1% | -$5.95K |
|
267
Diageo
DEO
$48.3B
| $7.42M | 0.04% |
55,208
-12
| -0% | -$1.65K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $7.33M | 0.04% |
144,412
+93,454
| +183% | +$4.71M |
|
269
WEC Energy
WEC
$33.7B
| $7.24M | 0.04% |
82,574
-444
| -0.5% | -$40.1K |
|
270
Vanguard Financials ETF
VFH
$13.3B
| $7.24M | 0.04% |
126,481
-17,860
| -12% | -$993K |
|
271
Roper Technologies
ROP
$38B
| $7.15M | 0.04% |
18,405
+14,406
| +360% | +$5.16M |
|
272
TE Connectivity
TEL
$58.3B
| $7.08M | 0.04% |
86,842
-36,216
| -29% | -$2.73M |
|
273
Charter Communications
CHTR
$16.8B
| $6.85M | 0.04% |
13,423
+5,266
| +65% | +$2.67M |
|
274
iShares MBS ETF
MBB
$38.9B
| $6.77M | 0.04% |
61,153
-2,568
| -4% | -$284K |
|
275
General Motors
GM
$74.9B
| $6.73M | 0.04% |
265,971
+76,237
| +40% | +$1.85M |
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- 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.