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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 | |
|---|---|---|---|---|---|---|
|
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
| $585K | ﹤0.01% |
9,647
-2,289
| -19% | -$127K |
|
602
ASML
ASML
$636B
| $584K | ﹤0.01% |
1,588
-52
| -3% | -$16.3K |
|
603
Community Bank
CBU
$3.5B
| $582K | ﹤0.01% |
10,200
-9
| -0.1% | -$529 |
|
604
Worthington Enterprises
WOR
$2.79B
| $581K | ﹤0.01% |
25,274
-222
| -0.9% | -$3.96K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $581K | ﹤0.01% |
33,153
-3,388
| -9% | -$55.3K |
|
606
United Airlines
UAL
$39.1B
| $578K | ﹤0.01% |
16,696
+11,440
| +218% | +$343K |
|
607
Gentex
GNTX
$4.88B
| $573K | ﹤0.01% |
22,234
-4,398
| -17% | -$110K |
|
608
Etsy
ETSY
$7.96B
| $569K | ﹤0.01% |
5,361
+1,139
| +27% | +$84.3K |
|
609
DexCom
DXCM
$28.3B
| $559K | ﹤0.01% |
5,512
+388
| +8% | +$34.7K |
|
610
International Flavors & Fragrances
IFF
$19.5B
| $556K | ﹤0.01% |
4,542
+170
| +4% | +$21.5K |
|
611
CubeSmart
CUBE
$9.57B
| $552K | ﹤0.01% |
20,458
-2,496
| -11% | -$65.9K |
|
612
Vipshop
VIPS
$7.08B
| $551K | ﹤0.01% |
27,654
-1,272
| -4% | -$21.8K |
|
613
Jacobs Solutions
J
$16B
| $546K | ﹤0.01% |
7,789
-1,746
| -18% | -$118K |
|
614
ProShares Short Russell2000
RWM
$132M
| $545K | ﹤0.01% |
15,050
| – | – |
|
615
Hanover Insurance
THG
$7.68B
| $541K | ﹤0.01% |
5,337
-246
| -4% | -$24.1K |
|
616
Vodafone
VOD
$36.4B
| $538K | ﹤0.01% |
33,728
-443
| -1% | -$6.68K |
|
617
Copart
CPRT
$27.6B
| $535K | ﹤0.01% |
25,704
+116
| +0.5% | +$2.33K |
|
|
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534K | ﹤0.01% |
9,613
-3,999
| -29% | -$171K |
|
619
Nordson
NDSN
$16.6B
| $529K | ﹤0.01% |
2,790
+901
| +48% | +$153K |
|
620
NXP Semiconductors
NXPI
$67.6B
| $523K | ﹤0.01% |
4,587
+55
| +1% | +$5.5K |
|
621
Ligand Pharmaceuticals
LGND
$5.96B
| $522K | ﹤0.01% |
7,484
+339
| +5% | +$21.5K |
|
622
Telus
TU
$16.2B
| $522K | ﹤0.01% |
31,120
-600
| -2% | -$9.98K |
|
623
ZTO Express
ZTO
$18.1B
| $520K | ﹤0.01% |
14,152
-6,745
| -32% | -$215K |
|
624
Citizens Financial Group
CFG
$30.1B
| $519K | ﹤0.01% |
20,555
-2,104
| -9% | -$47.7K |
|
625
Royal Bank of Canada
RY
$291B
| $519K | ﹤0.01% |
7,651
-1,278
| -14% | -$81.3K |
|
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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.