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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.9% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$57.1B
| $909K | 0.01% |
14,164
-1,235
| -8% | -$67.6K |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $905K | 0.01% |
23,972
+23,964
| +299,550% | +$979K |
|
528
Dycom Industries
DY
$8.79B
| $903K | 0.01% |
22,086
-21,728
| -50% | -$751K |
|
|
IBDM
529
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $889K | 0.01% |
35,332
| – | – |
|
530
RenaissanceRe
RNR
$13.6B
| $874K | 0.01% |
5,113
-31
| -0.6% | -$5.09K |
|
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $864K | 0.01% |
3,352
+815
| +32% | +$200K |
|
532
Idexx Laboratories
IDXX
$40.5B
| $862K | 0.01% |
2,611
+595
| +30% | +$172K |
|
533
GATX Corp
GATX
$6.35B
| $861K | 0.01% |
14,120
-719
| -5% | -$43.2K |
|
534
Rockwell Automation
ROK
$46.8B
| $861K | 0.01% |
4,042
+226
| +6% | +$43.7K |
|
535
Realty Income
O
$55.4B
| $858K | 0.01% |
14,879
+237
| +2% | +$12.6K |
|
536
Monolithic Power Systems
MPWR
$57.4B
| $851K | 0.01% |
3,589
+777
| +28% | +$157K |
|
|
PPL
537
PPL Corp
PPL
$25.1B
| $851K | 0.01% |
32,936
-5,932
| -15% | -$154K |
|
538
Gaming and Leisure Properties
GLPI
$11.8B
| $849K | 0.01% |
24,534
-5,104
| -17% | -$159K |
|
539
Fastenal
FAST
$56.9B
| $838K | 0.01% |
39,114
+384
| +1% | +$7.34K |
|
540
Aptiv
APTV
$9.08B
| $828K | 0.01% |
10,632
+1,598
| +18% | +$110K |
|
541
KeyCorp
KEY
$22.9B
| $822K | ﹤0.01% |
67,515
-13,549
| -17% | -$157K |
|
|
AIV
542
Aimco
AIV
$333M
| $819K | ﹤0.01% |
163,326
-16,004
| -9% | -$79.3K |
|
543
Equity Lifestyle Properties
ELS
$11.9B
| $815K | ﹤0.01% |
13,044
-1,570
| -11% | -$96.4K |
|
544
Trane Technologies
TT
$93.7B
| $814K | ﹤0.01% |
9,150
-20,805
| -69% | -$1.81M |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $809K | ﹤0.01% |
22,869
-5,527
| -19% | -$189K |
|
|
INFO
546
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $807K | ﹤0.01% |
10,686
+1,092
| +11% | +$74.3K |
|
|
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
| $807K | ﹤0.01% |
23,282
-19,519
| -46% | -$605K |
|
548
Vornado Realty Trust
VNO
$6.55B
| $795K | ﹤0.01% |
20,806
+1,155
| +6% | +$44.8K |
|
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $788K | ﹤0.01% |
16,879
-1,032
| -6% | -$46.7K |
|
|
SMMF
550
DELISTED
Summit Financial Group, Inc.
SMMF
| $783K | ﹤0.01% |
47,532
| – | – |
|
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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- 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.