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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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$13.4B
| $2.63M | 0.02% |
8,419
-232
| -3% | -$59.3K |
|
377
McKesson
MCK
$99.5B
| $2.6M | 0.02% |
16,979
-4,487
| -21% | -$648K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
26,437
-638
| -2% | -$56.6K |
|
|
VPU
379
Vanguard Utilities ETF
VPU
$8.72B
| $2.56M | 0.02% |
20,689
-5,400
| -21% | -$684K |
|
380
Lumen
LUMN
$6.45B
| $2.53M | 0.02% |
251,987
-7,257
| -3% | -$72.6K |
|
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.52M | 0.02% |
24,809
| – | – |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.52M | 0.02% |
82,634
+8,554
| +12% | +$280K |
|
383
Alexandria Real Estate Equities
ARE
$8.96B
| $2.5M | 0.02% |
15,394
-1,825
| -11% | -$279K |
|
384
Evercore
EVR
$13.2B
| $2.45M | 0.01% |
41,632
-67,467
| -62% | -$3.67M |
|
385
Vanguard Total International Stock ETF
VXUS
$153B
| $2.44M | 0.01% |
49,671
-2,539
| -5% | -$117K |
|
386
Keysight
KEYS
$53.6B
| $2.44M | 0.01% |
24,183
-4,673
| -16% | -$459K |
|
|
NBIS
387
Nebius Group N.V.
NBIS
$47.7B
| $2.42M | 0.01% |
48,382
-431
| -0.9% | -$17.3K |
|
388
Bio-Rad Laboratories Class A
BIO
$8.47B
| $2.32M | 0.01% |
5,134
+453
| +10% | +$200K |
|
389
Alcon
ALC
$32.8B
| $2.3M | 0.01% |
40,085
+31,470
| +365% | +$1.78M |
|
390
BP
BP
$109B
| $2.28M | 0.01% |
97,775
-10,238
| -9% | -$246K |
|
391
Americold
COLD
$4.17B
| $2.27M | 0.01% |
62,608
+4,430
| +8% | +$151K |
|
392
State Street
STT
$50.7B
| $2.22M | 0.01% |
34,996
+2,816
| +9% | +$170K |
|
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $2.21M | 0.01% |
56,683
-23,075
| -29% | -$856K |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.21M | 0.01% |
18,137
-16,083
| -47% | -$1.95M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.01% |
66,446
-3,099
| -4% | -$106K |
|
396
Itaú Unibanco
ITUB
$92.3B
| $2.15M | 0.01% |
629,364
+371,615
| +144% | +$1.21M |
|
397
Xcel Energy
XEL
$50.4B
| $2.1M | 0.01% |
33,635
+2,426
| +8% | +$153K |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.09M | 0.01% |
21,975
+2,256
| +11% | +$208K |
|
399
Cencora
COR
$60.5B
| $2.05M | 0.01% |
20,372
+2,370
| +13% | +$218K |
|
|
K
400
DELISTED
Kellanova
K
| $2.04M | 0.01% |
32,918
+187
| +0.6% | +$11.3K |
|
Similar funds
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.