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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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$11.9B
| $1.72M | 0.01% |
24,230
+11,310
| +88% | +$731K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.72M | 0.01% |
505,709
+5,886
| +1% | +$18.6K |
|
428
Tyson Foods
TSN
$21.4B
| $1.71M | 0.01% |
28,639
-2,379
| -8% | -$144K |
|
429
CBRE Group
CBRE
$42.1B
| $1.7M | 0.01% |
37,673
-1,266
| -3% | -$54.6K |
|
430
Valero Energy
VLO
$90.5B
| $1.7M | 0.01% |
28,822
-2,183
| -7% | -$130K |
|
431
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.69M | 0.01% |
21,436
-4,291
| -17% | -$334K |
|
432
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.68M | 0.01% |
17,198
-1,162
| -6% | -$103K |
|
433
ICICI Bank
IBN
$107B
| $1.66M | 0.01% |
178,158
+1,936
| +1% | +$17.2K |
|
434
Shopify
SHOP
$165B
| $1.65M | 0.01% |
17,410
+1,370
| +9% | +$95.1K |
|
435
AvalonBay Communities
AVB
$26.8B
| $1.64M | 0.01% |
10,590
-2,433
| -19% | -$385K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $1.63M | 0.01% |
8,209
-118
| -1% | -$18.7K |
|
437
Ambev
ABEV
$47.4B
| $1.59M | 0.01% |
604,125
+180,187
| +43% | +$425K |
|
438
Snap-on
SNA
$21.1B
| $1.59M | 0.01% |
11,455
-68
| -0.6% | -$8.64K |
|
|
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
21,650
+302
| +1% | +$21.4K |
|
440
Sempra
SRE
$59.7B
| $1.57M | 0.01% |
26,784
-476
| -2% | -$29.2K |
|
441
HDFC Bank
HDB
$119B
| $1.56M | 0.01% |
68,458
+3,778
| +6% | +$77.6K |
|
442
Northern Trust
NTRS
$22.4B
| $1.51M | 0.01% |
19,089
+1,314
| +7% | +$104K |
|
443
J.M. Smucker
SJM
$12.9B
| $1.5M | 0.01% |
14,180
+111
| +0.8% | +$12.5K |
|
444
Boston Properties
BXP
$11B
| $1.5M | 0.01% |
16,590
-650
| -4% | -$59K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $1.5M | 0.01% |
44,529
+390
| +0.9% | +$14.4K |
|
446
Meritage Homes
MTH
$4.89B
| $1.46M | 0.01% |
38,334
| – | – |
|
447
EastGroup Properties
EGP
$11.3B
| $1.46M | 0.01% |
12,291
-1,402
| -10% | -$155K |
|
448
Kraft Heinz
KHC
$31.1B
| $1.46M | 0.01% |
45,727
+2,764
| +6% | +$83K |
|
|
SCHW
449
Charles Schwab
SCHW
$181B
| $1.46M | 0.01% |
43,131
+7,203
| +20% | +$258K |
|
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.45M | 0.01% |
29,152
-2,050
| -7% | -$101K |
|
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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.