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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$17.1B
| $673K | ﹤0.01% |
62,379
-5,518
| -8% | -$63.4K |
|
|
SF
577
Stifel
SF
$12.5B
| $672K | ﹤0.01% |
31,885
-925
| -3% | -$18.6K |
|
578
OptimizeRx
OPRX
$120M
| $669K | ﹤0.01% |
51,334
| – | – |
|
579
Deluxe
DLX
$1.22B
| $666K | ﹤0.01% |
28,307
-6
| -0% | -$150 |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $666K | ﹤0.01% |
24,240
+15,490
| +177% | +$384K |
|
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $660K | ﹤0.01% |
10,936
+5,080
| +87% | +$296K |
|
582
Ionis Pharmaceuticals
IONS
$9.25B
| $660K | ﹤0.01% |
11,188
| – | – |
|
583
W.P. Carey
WPC
$17B
| $654K | ﹤0.01% |
9,874
+4,361
| +79% | +$271K |
|
584
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $652K | ﹤0.01% |
11,054
| – | – |
|
585
Tyler Technologies
TYL
$13B
| $650K | ﹤0.01% |
1,874
+512
| +38% | +$172K |
|
586
Motorola Solutions
MSI
$70.3B
| $649K | ﹤0.01% |
4,632
+184
| +4% | +$26K |
|
587
Neogen
NEOG
$2.03B
| $648K | ﹤0.01% |
16,694
+16
| +0.1% | +$541 |
|
588
MPLX
MPLX
$59.2B
| $647K | ﹤0.01% |
37,467
+3,410
| +10% | +$58.2K |
|
589
Huntsman Corp
HUN
$2.06B
| $646K | ﹤0.01% |
35,943
-191
| -0.5% | -$3.21K |
|
590
Diamondback Energy
FANG
$55.1B
| $627K | ﹤0.01% |
15,002
-287
| -2% | -$11.7K |
|
591
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $626K | ﹤0.01% |
9,352
| – | – |
|
592
UDR
UDR
$12.8B
| $621K | ﹤0.01% |
16,608
-8,590
| -34% | -$321K |
|
593
Reinsurance Group of America
RGA
$15.7B
| $620K | ﹤0.01% |
7,907
+143
| +2% | +$13.2K |
|
594
AB InBev
BUD
$156B
| $617K | ﹤0.01% |
12,516
-4,931
| -28% | -$231K |
|
595
Canadian Imperial Bank of Commerce
CM
$108B
| $617K | ﹤0.01% |
18,430
-3,122
| -14% | -$97.5K |
|
|
CMA
596
DELISTED
Comerica
CMA
| $609K | ﹤0.01% |
15,991
-1,684
| -10% | -$58.7K |
|
597
MSCI
MSCI
$41.5B
| $609K | ﹤0.01% |
1,824
+72
| +4% | +$23.3K |
|
598
Invesco Senior Loan ETF
BKLN
$6.97B
| $606K | ﹤0.01% |
28,383
-356
| -1% | -$7.53K |
|
599
Camden Property Trust
CPT
$11.2B
| $595K | ﹤0.01% |
6,523
-725
| -10% | -$64.1K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $587K | ﹤0.01% |
3,972
-642
| -14% | -$92.4K |
|
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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.