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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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$13.1B
| $2.01M | 0.01% |
64,707
+33,829
| +110% | +$891K |
|
402
Fomento Económico Mexicano
FMX
$45B
| $1.99M | 0.01% |
32,146
+9,894
| +44% | +$630K |
|
403
Essent Group
ESNT
$6.12B
| $1.98M | 0.01% |
54,546
-39,263
| -42% | -$1.2M |
|
404
Welltower
WELL
$175B
| $1.96M | 0.01% |
37,792
-20,115
| -35% | -$989K |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.95M | 0.01% |
23,569
-400
| -2% | -$32.5K |
|
|
XYZ
406
Block Inc
XYZ
$48.4B
| $1.93M | 0.01% |
18,342
+12,746
| +228% | +$976K |
|
407
Domino's
DPZ
$11.4B
| $1.92M | 0.01% |
5,204
-3,663
| -41% | -$1.35M |
|
408
Qorvo
QRVO
$7.92B
| $1.92M | 0.01% |
17,386
+16,808
| +2,908% | +$1.67M |
|
409
FirstEnergy
FE
$28.5B
| $1.92M | 0.01% |
49,385
+52
| +0.1% | +$2.15K |
|
410
Ametek
AME
$55.7B
| $1.89M | 0.01% |
21,195
-718
| -3% | -$60.2K |
|
411
Blackstone
BX
$106B
| $1.89M | 0.01% |
33,395
-4,230
| -11% | -$223K |
|
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.89M | 0.01% |
34,783
+3,078
| +10% | +$168K |
|
413
Halliburton
HAL
$26.8B
| $1.86M | 0.01% |
143,327
-24,236
| -14% | -$261K |
|
414
Corteva
CTVA
$58.6B
| $1.86M | 0.01% |
69,312
-10,271
| -13% | -$267K |
|
415
Agilent Technologies
A
$38.9B
| $1.84M | 0.01% |
20,823
-464
| -2% | -$38K |
|
416
Ford
F
$58.5B
| $1.82M | 0.01% |
300,106
+151,382
| +102% | +$838K |
|
417
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.82M | 0.01% |
17,179
| – | – |
|
418
Capital One
COF
$127B
| $1.8M | 0.01% |
28,760
-5,260
| -15% | -$328K |
|
419
Genuine Parts
GPC
$17.6B
| $1.75M | 0.01% |
20,131
-549
| -3% | -$43.4K |
|
420
Hubbell
HUBB
$26.3B
| $1.73M | 0.01% |
13,826
-20,958
| -60% | -$2.55M |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | 0.01% |
74,375
-71,105
| -49% | -$1.03M |
|
422
PACCAR
PCAR
$70.2B
| $1.73M | 0.01% |
34,667
+1,254
| +4% | +$58.6K |
|
423
Boston Beer
SAM
$1.91B
| $1.73M | 0.01% |
3,216
| – | – |
|
424
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.73M | 0.01% |
8,628
-2,367
| -22% | -$427K |
|
425
Dollar Tree
DLTR
$24.1B
| $1.72M | 0.01% |
18,597
-833
| -4% | -$69.5K |
|
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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.