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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$42.6B
| $781K | ﹤0.01% |
37,100
+3,750
| +11% | +$69.4K |
|
552
FIVE9
FIVN
$1.96B
| $780K | ﹤0.01% |
7,052
-2,409
| -25% | -$234K |
|
|
EV
553
DELISTED
Eaton Vance Corp.
EV
| $765K | ﹤0.01% |
19,818
+254
| +1% | +$9.25K |
|
554
Williams Companies
WMB
$86.6B
| $764K | ﹤0.01% |
40,168
-4,890
| -11% | -$91K |
|
555
Aflac
AFL
$64.4B
| $760K | ﹤0.01% |
21,091
-4,208
| -17% | -$152K |
|
556
Entergy
ETR
$53.1B
| $754K | ﹤0.01% |
16,078
+1,106
| +7% | +$53.7K |
|
557
Ventas
VTR
$48.7B
| $746K | ﹤0.01% |
20,376
+2,219
| +12% | +$73.3K |
|
558
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $745K | ﹤0.01% |
53,594
| – | – |
|
559
Invesco Preferred ETF
PGX
$3.81B
| $738K | ﹤0.01% |
52,248
+976
| +2% | +$13.7K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | ﹤0.01% |
42,079
+18,173
| +76% | +$255K |
|
561
Brookfield
BN
$103B
| $729K | ﹤0.01% |
41,400
-15,938
| -28% | -$280K |
|
562
Royal Caribbean
RCL
$81.8B
| $724K | ﹤0.01% |
14,400
+7,060
| +96% | +$319K |
|
563
Huntington Bancshares
HBAN
$34.7B
| $723K | ﹤0.01% |
80,058
-13,552
| -14% | -$120K |
|
564
Arrow Electronics
ARW
$10.9B
| $715K | ﹤0.01% |
10,409
+137
| +1% | +$8.65K |
|
|
PML
565
PIMCO Municipal Income Fund II
PML
$486M
| $714K | ﹤0.01% |
53,085
-1,200
| -2% | -$15.2K |
|
|
SEE
566
DELISTED
Sealed Air
SEE
| $702K | ﹤0.01% |
21,363
-454
| -2% | -$13.6K |
|
567
LyondellBasell Industries
LYB
$18.9B
| $700K | ﹤0.01% |
10,655
-720
| -6% | -$42.9K |
|
568
Extra Space Storage
EXR
$31.3B
| $699K | ﹤0.01% |
7,570
-2,874
| -28% | -$267K |
|
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $699K | ﹤0.01% |
13,942
-41
| -0.3% | -$2.04K |
|
|
AL
570
DELISTED
Air Lease Corp
AL
| $694K | ﹤0.01% |
23,706
-1,912
| -7% | -$51K |
|
571
BCE
BCE
$19.8B
| $693K | ﹤0.01% |
16,591
-2,698
| -14% | -$111K |
|
572
Ameriprise Financial
AMP
$47.6B
| $688K | ﹤0.01% |
4,587
-949
| -17% | -$122K |
|
573
Ball Corp
BALL
$17.2B
| $684K | ﹤0.01% |
9,840
+2,112
| +27% | +$143K |
|
574
Advanced Micro Devices
AMD
$807B
| $682K | ﹤0.01% |
12,968
+3,166
| +32% | +$168K |
|
575
Occidental Petroleum
OXY
$54.6B
| $679K | ﹤0.01% |
37,099
-1,829
| -5% | -$28.8K |
|
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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.