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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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$41.1B
| $3.42M | 0.02% |
45,129
+1,040
| +2% | +$72.1K |
|
352
Xylem
XYL
$28.6B
| $3.39M | 0.02% |
52,182
+2,211
| +4% | +$146K |
|
353
Edwards Lifesciences
EW
$47.8B
| $3.37M | 0.02% |
48,703
+1,066
| +2% | +$75.8K |
|
354
Check Point Software Technologies
CHKP
$13.6B
| $3.35M | 0.02% |
31,154
-7,092
| -19% | -$751K |
|
|
MZTI
355
The Marzetti Company
MZTI
$2.95B
| $3.25M | 0.02% |
21,000
| – | – |
|
356
Republic Services
RSG
$66.7B
| $3.19M | 0.02% |
38,936
+1,597
| +4% | +$129K |
|
357
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.15M | 0.02% |
53,777
+3,001
| +6% | +$175K |
|
358
MetLife
MET
$61.2B
| $3.1M | 0.02% |
84,822
+5,497
| +7% | +$191K |
|
359
Clorox
CLX
$11.8B
| $3.06M | 0.02% |
13,927
+2,497
| +22% | +$499K |
|
360
Fortive
FTV
$19.2B
| $3.05M | 0.02% |
71,466
+2,103
| +3% | +$82K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.02% |
129,925
-40,955
| -24% | -$789K |
|
362
Jack in the Box
JACK
$299M
| $2.96M | 0.02% |
40,000
-3,403
| -8% | -$210K |
|
363
Global Payments
GPN
$23B
| $2.91M | 0.02% |
17,178
-7,136
| -29% | -$1.19M |
|
364
Cullen/Frost Bankers
CFR
$10.3B
| $2.89M | 0.02% |
38,669
+87
| +0.2% | +$6.06K |
|
365
Healthpeak Properties
DOC
$15.5B
| $2.89M | 0.02% |
104,744
+29,985
| +40% | +$765K |
|
366
BILL Holdings
BILL
$4.47B
| $2.83M | 0.02% |
+31,396
| New | +$2.02M |
|
367
Cigna
CI
$77B
| $2.81M | 0.02% |
14,949
+327
| +2% | +$62K |
|
368
iShares Biotechnology ETF
IBB
$9.44B
| $2.73M | 0.02% |
19,932
+2,475
| +14% | +$316K |
|
369
Cummins
CMI
$91.3B
| $2.71M | 0.02% |
15,672
-96
| -0.6% | -$15.3K |
|
370
Hershey
HSY
$36.6B
| $2.69M | 0.02% |
20,744
+3,212
| +18% | +$432K |
|
371
MarketAxess Holdings
MKTX
$4.19B
| $2.68M | 0.02% |
5,350
-159
| -3% | -$74.1K |
|
372
Skyworks Solutions
SWKS
$9.54B
| $2.67M | 0.02% |
20,908
+1,025
| +5% | +$114K |
|
373
M&T Bank
MTB
$36B
| $2.67M | 0.02% |
25,664
+18,872
| +278% | +$1.99M |
|
374
Ross Stores
ROST
$78.1B
| $2.67M | 0.02% |
31,270
-4,080
| -12% | -$370K |
|
375
GSK
GSK
$104B
| $2.64M | 0.02% |
51,781
-4,158
| -7% | -$213K |
|
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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.