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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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $128M | 0.77% |
2,131,928
+86,348
| +4% | +$5.17M |
|
27
Bank of America
BAC
$435B
| $126M | 0.76% |
5,319,554
-13,065
| -0.2% | -$309K |
|
28
Thermo Fisher Scientific
TMO
$211B
| $124M | 0.74% |
342,511
+8,070
| +2% | +$2.7M |
|
29
Walt Disney
DIS
$165B
| $123M | 0.74% |
1,104,207
+10,517
| +1% | +$1.16M |
|
30
PepsiCo
PEP
$186B
| $119M | 0.71% |
898,709
+3,541
| +0.4% | +$467K |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $117M | 0.7% |
1,652,080
+16,700
| +1% | +$1.13M |
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $114M | 0.69% |
1,876,938
-431,012
| -19% | -$24.9M |
|
33
Abbott
ABT
$180B
| $112M | 0.67% |
1,228,895
+41,322
| +3% | +$3.73M |
|
34
Cisco
CSCO
$450B
| $112M | 0.67% |
2,406,529
+34,008
| +1% | +$1.49M |
|
35
McDonald's
MCD
$188B
| $112M | 0.67% |
608,157
-181
| -0% | -$33.2K |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $107M | 0.64% |
2,235,076
+15,688
| +0.7% | +$691K |
|
37
NVIDIA
NVDA
$5.01T
| $107M | 0.64% |
11,262,720
+1,023,360
| +10% | +$8.28M |
|
38
Nike
NKE
$61.9B
| $106M | 0.64% |
1,085,138
+28,544
| +3% | +$2.63M |
|
39
Amgen
AMGN
$203B
| $102M | 0.61% |
433,104
-3,328
| -0.8% | -$759K |
|
40
iShares Russell 1000 ETF
IWB
$47.7B
| $99M | 0.59% |
576,450
-20,207
| -3% | -$3.27M |
|
41
Bristol-Myers Squibb
BMY
$127B
| $97.2M | 0.58% |
1,653,665
+4,284
| +0.3% | +$256K |
|
42
Union Pacific
UNP
$183B
| $94.9M | 0.57% |
561,468
-5,823
| -1% | -$933K |
|
43
Danaher
DHR
$135B
| $93.3M | 0.56% |
595,216
+4,220
| +0.7% | +$606K |
|
44
Walmart Inc
WMT
$871B
| $92.8M | 0.56% |
2,323,875
+53,574
| +2% | +$2.2M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $91.3M | 0.55% |
2,305,416
-229,676
| -9% | -$8.5M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $90.4M | 0.54% |
2,610,618
+82,878
| +3% | +$2.82M |
|
|
47
iShares Global Infrastructure ETF
IGF
$11B
| $87.8M | 0.53% |
2,293,023
-1,217,564
| -35% | -$45.4M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $87.4M | 0.52% |
1,835,165
-510,574
| -22% | -$22.8M |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $86.7M | 0.52% |
605,341
-13,371
| -2% | -$1.75M |
|
50
Pfizer
PFE
$140B
| $86.3M | 0.52% |
2,781,466
+27,130
| +1% | +$922K |
|
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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.