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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$9.87B
| $1.45M | 0.01% |
28,739
+6,092
| +27% | +$301K |
|
452
Adams Diversified Equity Fund
ADX
$3.11B
| $1.41M | 0.01% |
94,546
| – | – |
|
453
ProShares Short S&P500
SH
$916M
| $1.39M | 0.01% |
15,547
-47
| -0.3% | -$4.51K |
|
454
Darden Restaurants
DRI
$23.4B
| $1.38M | 0.01% |
18,253
+5,998
| +49% | +$425K |
|
455
Public Service Enterprise Group
PEG
$39.5B
| $1.37M | 0.01% |
27,959
+9,345
| +50% | +$466K |
|
456
Houlihan Lokey
HLI
$9.75B
| $1.37M | 0.01% |
24,647
-583
| -2% | -$34K |
|
457
Lincoln National
LNC
$7.88B
| $1.33M | 0.01% |
36,074
+7,442
| +26% | +$262K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.01% |
23,456
+296
| +1% | +$15.4K |
|
459
Albemarle
ALB
$13.7B
| $1.31M | 0.01% |
16,988
-640
| -4% | -$43.5K |
|
460
Whirlpool
WHR
$2.44B
| $1.31M | 0.01% |
10,128
-1,242
| -11% | -$142K |
|
461
Woodward
WWD
$25B
| $1.3M | 0.01% |
16,788
-1,045
| -6% | -$68.3K |
|
462
Weyerhaeuser
WY
$17.2B
| $1.3M | 0.01% |
57,782
-19,124
| -25% | -$387K |
|
463
American International
AIG
$42B
| $1.28M | 0.01% |
41,174
-5,217
| -11% | -$146K |
|
464
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.27M | 0.01% |
8,487
-1,385
| -14% | -$205K |
|
465
United Rentals
URI
$70.2B
| $1.26M | 0.01% |
8,479
+1,322
| +18% | +$168K |
|
466
Invitation Homes
INVH
$17.6B
| $1.26M | 0.01% |
45,870
-13,021
| -22% | -$326K |
|
467
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.26M | 0.01% |
41,402
-1,020
| -2% | -$29K |
|
468
Five Below
FIVE
$11.5B
| $1.25M | 0.01% |
11,730
-5
| -0% | -$469 |
|
469
Sensata Technologies
ST
$6.75B
| $1.25M | 0.01% |
33,688
-285
| -0.8% | -$10.1K |
|
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.25M | 0.01% |
36,037
+26,659
| +284% | +$901K |
|
471
Travelers Companies
TRV
$81.4B
| $1.25M | 0.01% |
10,960
-671
| -6% | -$70.7K |
|
472
ScottsMiracle-Gro
SMG
$4.06B
| $1.24M | 0.01% |
9,253
-175
| -2% | -$22.6K |
|
473
Stanley Black & Decker
SWK
$14.6B
| $1.24M | 0.01% |
8,910
-835
| -9% | -$101K |
|
474
iShares Global Tech ETF
IXN
$8.27B
| $1.23M | 0.01% |
31,446
| – | – |
|
475
Hartford Financial Services
HIG
$38.4B
| $1.23M | 0.01% |
31,935
-1,437
| -4% | -$54.8K |
|
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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.