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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$83.6B
| $5.58M | 0.03% |
77,582
-19,330
| -20% | -$1.37M |
|
302
General Mills
GIS
$19.6B
| $5.57M | 0.03% |
90,415
-8,997
| -9% | -$543K |
|
303
Elevance Health
ELV
$82.1B
| $5.54M | 0.03% |
21,074
+1,814
| +9% | +$484K |
|
304
CMS Energy
CMS
$22.9B
| $5.53M | 0.03% |
94,729
+4,968
| +6% | +$288K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $5.51M | 0.03% |
57,584
-18,184
| -24% | -$1.67M |
|
306
Steris
STE
$21.3B
| $5.43M | 0.03% |
35,422
+5,424
| +18% | +$826K |
|
307
Marvell Technology
MRVL
$170B
| $5.38M | 0.03% |
153,526
+121,410
| +378% | +$3.55M |
|
308
Progressive
PGR
$125B
| $5.36M | 0.03% |
66,851
+20,693
| +45% | +$1.62M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $5.32M | 0.03% |
24,666
-25,697
| -51% | -$4.95M |
|
310
Yum China
YUMC
$15.3B
| $5.26M | 0.03% |
109,483
-30,095
| -22% | -$1.42M |
|
311
TransDigm Group
TDG
$72.1B
| $5.22M | 0.03% |
11,801
-541
| -4% | -$205K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $5.19M | 0.03% |
79,876
-26,646
| -25% | -$1.68M |
|
313
Southern Company
SO
$109B
| $5.01M | 0.03% |
96,552
+562
| +0.6% | +$31.2K |
|
314
SLB Ltd
SLB
$76.6B
| $5M | 0.03% |
271,733
-46,840
| -15% | -$821K |
|
315
VF Corp
VFC
$6.7B
| $4.95M | 0.03% |
81,145
-2,557
| -3% | -$149K |
|
316
DuPont de Nemours
DD
$18.8B
| $4.91M | 0.03% |
73,558
-25,855
| -26% | -$1.51M |
|
317
Labcorp
LH
$24.7B
| $4.67M | 0.03% |
32,753
-492
| -1% | -$68.1K |
|
318
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $4.64M | 0.03% |
121,737
-10,182
| -8% | -$368K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.59M | 0.03% |
27,835
+2,204
| +9% | +$333K |
|
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.58M | 0.03% |
14,110
-604
| -4% | -$183K |
|
321
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $4.57M | 0.03% |
145,820
-105,891
| -42% | -$3.07M |
|
322
Equinix
EQIX
$104B
| $4.54M | 0.03% |
6,463
-1,171
| -15% | -$792K |
|
323
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $4.5M | 0.03% |
115,360
-37,284
| -24% | -$1.42M |
|
324
PPG Industries
PPG
$26.4B
| $4.49M | 0.03% |
42,354
+5,916
| +16% | +$570K |
|
325
Dover
DOV
$27.5B
| $4.49M | 0.03% |
46,504
+319
| +0.7% | +$29.4K |
|
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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.