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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 | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$82.5B
| $1.02M | 0.01% |
55,994
-29,590
| -35% | -$529K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.01M | 0.01% |
6,183
-2,805
| -31% | -$462K |
|
503
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.01M | 0.01% |
17,511
+1,117
| +7% | +$63.8K |
|
504
West Bancorporation
WTBA
$472M
| $1.01M | 0.01% |
+57,750
| New | +$997K |
|
|
RETA
505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.01M | 0.01% |
6,461
| – | – |
|
506
Synchrony
SYF
$24.5B
| $1M | 0.01% |
45,207
+10,134
| +29% | +$197K |
|
507
Teleflex
TFX
$5.8B
| $1M | 0.01% |
2,747
-35
| -1% | -$12.1K |
|
508
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $998K | 0.01% |
34,523
+12,719
| +58% | +$358K |
|
509
State Street SPDR S&P Dividend ETF
SDY
$22B
| $995K | 0.01% |
10,914
-1,752
| -14% | -$154K |
|
510
DTE Energy
DTE
$30.6B
| $992K | 0.01% |
10,843
+462
| +4% | +$40.9K |
|
511
Consolidated Edison
ED
$41.1B
| $988K | 0.01% |
13,737
-124
| -0.9% | -$9.52K |
|
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $978K | 0.01% |
16,183
-278
| -2% | -$16.3K |
|
513
Zions Bancorporation
ZION
$10B
| $977K | 0.01% |
28,748
-46,318
| -62% | -$1.47M |
|
514
Southwest Airlines
LUV
$22.2B
| $966K | 0.01% |
28,266
+11,274
| +66% | +$358K |
|
515
Vanguard FTSE Europe ETF
VGK
$30.1B
| $966K | 0.01% |
19,185
-2,372
| -11% | -$112K |
|
516
British American Tobacco
BTI
$131B
| $958K | 0.01% |
24,672
-12,954
| -34% | -$496K |
|
517
Eastman Chemical
EMN
$7.74B
| $954K | 0.01% |
13,706
+466
| +4% | +$29.4K |
|
518
Essex Property Trust
ESS
$18.7B
| $954K | 0.01% |
4,165
-1,162
| -22% | -$279K |
|
|
CDK
519
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.01% |
22,961
-2,671
| -10% | -$103K |
|
520
Agree Realty
ADC
$9.66B
| $949K | 0.01% |
14,439
+1,525
| +12% | +$97.3K |
|
521
Vanguard Communication Services ETF
VOX
$5.6B
| $937K | 0.01% |
10,069
-5,654
| -36% | -$500K |
|
522
Dentsply Sirona
XRAY
$2.61B
| $936K | 0.01% |
21,233
-1,188
| -5% | -$50.2K |
|
523
Magna International
MGA
$18.3B
| $927K | 0.01% |
20,819
-874
| -4% | -$34.5K |
|
524
Sanofi
SNY
$105B
| $925K | 0.01% |
18,114
-80
| -0.4% | -$3.89K |
|
525
HNI Corp
HNI
$3.09B
| $917K | 0.01% |
30,000
| – | – |
|
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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.