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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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.07T
| $6.7M | 0.04% |
117,985
-328
| -0.3% | -$17.3K |
|
277
Canadian National Railway
CNI
$78.2B
| $6.68M | 0.04% |
75,438
-12,778
| -14% | -$1.06M |
|
278
WisdomTree International High Dividend Fund
DTH
$641M
| $6.68M | 0.04% |
202,654
-150,957
| -43% | -$4.76M |
|
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $6.64M | 0.04% |
99,906
-18,170
| -15% | -$1.14M |
|
280
SAP
SAP
$200B
| $6.63M | 0.04% |
47,342
-749
| -2% | -$92.3K |
|
281
Carrier Global
CARR
$57.5B
| $6.61M | 0.04% |
+297,235
| New | +$5.52M |
|
282
Electronic Arts
EA
$52.4B
| $6.59M | 0.04% |
49,928
+6,673
| +15% | +$788K |
|
283
Zimmer Biomet
ZBH
$17.9B
| $6.49M | 0.04% |
56,036
+539
| +1% | +$62.1K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.41M | 0.04% |
338,654
+66,940
| +25% | +$1.24M |
|
285
Factset
FDS
$9.42B
| $6.38M | 0.04% |
19,417
+468
| +2% | +$135K |
|
286
Tesla
TSLA
$1.22T
| $6.28M | 0.04% |
87,285
+1,575
| +2% | +$85.2K |
|
287
EOG Resources
EOG
$75.4B
| $6.24M | 0.04% |
123,083
-21,832
| -15% | -$1.06M |
|
288
Zebra Technologies
ZBRA
$12.6B
| $6.14M | 0.04% |
23,977
-7,373
| -24% | -$1.73M |
|
289
Eversource Energy
ES
$28.1B
| $6.12M | 0.04% |
73,477
-359
| -0.5% | -$29.7K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $5.93M | 0.04% |
86,576
-2,876
| -3% | -$198K |
|
291
eBay
EBAY
$50B
| $5.93M | 0.04% |
113,015
+87,601
| +345% | +$3.7M |
|
292
iShares Russell Top 200 ETF
IWL
$2.16B
| $5.9M | 0.04% |
79,706
+7,876
| +11% | +$551K |
|
293
Booking.com
BKNG
$145B
| $5.83M | 0.04% |
91,600
-25,100
| -22% | -$1.53M |
|
294
Vanguard Health Care ETF
VHT
$18.3B
| $5.74M | 0.03% |
29,772
-1,920
| -6% | -$360K |
|
295
DraftKings
DKNG
$12B
| $5.71M | 0.03% |
+171,837
| New | +$4.75M |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $5.71M | 0.03% |
210,794
| – | – |
|
297
Kroger
KR
$35.6B
| $5.67M | 0.03% |
167,577
-5,937
| -3% | -$193K |
|
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.67M | 0.03% |
196,752
-72,491
| -27% | -$2.05M |
|
299
Leidos
LDOS
$14.5B
| $5.66M | 0.03% |
60,415
+59,655
| +7,849% | +$5.88M |
|
300
Autodesk
ADSK
$47.7B
| $5.59M | 0.03% |
23,369
+721
| +3% | +$142K |
|
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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.