We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Terreno Realty
TRNO
$7.72B
| $1.23M | 0.01% |
23,311
-2,860
| -11% | -$148K |
|
477
Vanguard Industrials ETF
VIS
$8.26B
| $1.22M | 0.01% |
9,402
-3,980
| -30% | -$486K |
|
478
First Industrial Realty Trust
FR
$8.81B
| $1.22M | 0.01% |
31,752
+373
| +1% | +$13.6K |
|
479
CF Bankshares
CFBK
$221M
| $1.2M | 0.01% |
114,914
| – | – |
|
480
West Pharmaceutical
WST
$23.3B
| $1.2M | 0.01% |
5,260
-31
| -0.6% | -$6.09K |
|
481
Churchill Downs
CHDN
$6.15B
| $1.19M | 0.01% |
17,932
+17,834
| +18,198% | +$1.02M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $1.19M | 0.01% |
42,141
+10,004
| +31% | +$284K |
|
483
Kinder Morgan
KMI
$70.6B
| $1.19M | 0.01% |
78,475
-21,853
| -22% | -$332K |
|
484
Church & Dwight Co
CHD
$23.4B
| $1.18M | 0.01% |
15,212
-173
| -1% | -$12.6K |
|
485
Oneok
OKE
$56.4B
| $1.16M | 0.01% |
34,808
+26,398
| +314% | +$860K |
|
486
Seagate
STX
$185B
| $1.15M | 0.01% |
23,720
-76
| -0.3% | -$3.81K |
|
487
VICI Properties
VICI
$29.5B
| $1.13M | 0.01% |
56,022
-13,375
| -19% | -$245K |
|
488
RPM International
RPM
$13.8B
| $1.13M | 0.01% |
15,054
-3,404
| -18% | -$237K |
|
489
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.13M | 0.01% |
16,000
| – | – |
|
490
Raymond James Financial
RJF
$33.3B
| $1.11M | 0.01% |
24,107
-105
| -0.4% | -$4.73K |
|
491
Verisk Analytics
VRSK
$27.1B
| $1.1M | 0.01% |
6,461
+1,879
| +41% | +$297K |
|
492
TotalEnergies
TTE
$187B
| $1.1M | 0.01% |
28,584
-2,707
| -9% | -$100K |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
36,907
-1,551
| -4% | -$46.8K |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.01% |
20,477
-1,639
| -7% | -$83.3K |
|
495
Centene
CNC
$31.6B
| $1.09M | 0.01% |
17,158
-1,156
| -6% | -$75.3K |
|
|
BMY.RT
496
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.09M | 0.01% |
304,172
+12,701
| +4% | +$45.8K |
|
|
CCMP
497
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
7,668
+5,062
| +194% | +$655K |
|
498
Corning
GLW
$123B
| $1.06M | 0.01% |
40,786
+5,177
| +15% | +$117K |
|
499
Simon Property Group
SPG
$75.1B
| $1.05M | 0.01% |
15,394
-1,450
| -9% | -$91K |
|
|
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.01% |
17,873
-1,769
| -9% | -$95.1K |
|
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.