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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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$16.4B
| $4.48M | 0.03% |
89,310
+16,861
| +23% | +$731K |
|
327
Cadence Design Systems
CDNS
$93.4B
| $4.48M | 0.03% |
46,701
+45,045
| +2,720% | +$3.77M |
|
328
Dow Inc
DOW
$20.8B
| $4.41M | 0.03% |
108,195
-30,372
| -22% | -$1.11M |
|
329
Avery Dennison
AVY
$12.5B
| $4.23M | 0.03% |
37,088
-683
| -2% | -$75K |
|
330
Public Storage
PSA
$60.5B
| $4.13M | 0.02% |
21,546
-1,234
| -5% | -$238K |
|
331
Alibaba
BABA
$276B
| $4.13M | 0.02% |
19,150
+7,672
| +67% | +$1.6M |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $4.13M | 0.02% |
68,540
-35,742
| -34% | -$2M |
|
333
Hasbro
HAS
$12.8B
| $4.08M | 0.02% |
54,377
-9,216
| -14% | -$667K |
|
334
Prudential Financial
PRU
$42.3B
| $4.07M | 0.02% |
66,860
-433
| -0.6% | -$25.4K |
|
335
Intuit
INTU
$83.1B
| $4.05M | 0.02% |
13,684
-410
| -3% | -$112K |
|
336
Broadridge
BR
$17.7B
| $3.98M | 0.02% |
31,505
+1,224
| +4% | +$142K |
|
337
Alliant Energy
LNT
$19.1B
| $3.95M | 0.02% |
82,517
-5,008
| -6% | -$244K |
|
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.88M | 0.02% |
64,054
+1,283
| +2% | +$70.3K |
|
339
UFP Industries
UFPI
$4.98B
| $3.84M | 0.02% |
77,635
+66,920
| +625% | +$2.85M |
|
340
East-West Bancorp
EWBC
$17.8B
| $3.8M | 0.02% |
104,772
-84,436
| -45% | -$2.82M |
|
341
W.W. Grainger
GWW
$66B
| $3.79M | 0.02% |
12,076
-166
| -1% | -$48K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.75M | 0.02% |
54,649
-3,021
| -5% | -$196K |
|
|
NVO
343
Novo Nordisk
NVO
$220B
| $3.73M | 0.02% |
113,978
-632
| -0.6% | -$20.2K |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.7M | 0.02% |
58,012
-8,618
| -13% | -$508K |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.02% |
24,586
+334
| +1% | +$47K |
|
346
Sysco
SYY
$40.2B
| $3.59M | 0.02% |
65,722
+19,846
| +43% | +$1.04M |
|
347
Unilever
UL
$132B
| $3.56M | 0.02% |
57,595
+14,106
| +32% | +$843K |
|
348
Rio Tinto
RIO
$150B
| $3.54M | 0.02% |
62,941
+25,057
| +66% | +$1.27M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $3.53M | 0.02% |
12,094
-73
| -0.6% | -$19.4K |
|
350
Brown-Forman Class B
BF.B
$12.6B
| $3.53M | 0.02% |
55,397
+621
| +1% | +$39.6K |
|
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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.