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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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
DELISTED
Safehold Inc.
SAFE
| $514K | ﹤0.01% |
8,935
-1,018
| -10% | -$55.8K |
|
627
iShares Silver Trust
SLV
$28.3B
| $513K | ﹤0.01% |
30,163
+3,166
| +12% | +$48.4K |
|
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $511K | ﹤0.01% |
9,318
+215
| +2% | +$11.2K |
|
629
Icon
ICLR
$13B
| $511K | ﹤0.01% |
3,031
+29
| +1% | +$4.57K |
|
630
KLA
KLAC
$266B
| $506K | ﹤0.01% |
26,010
+2,810
| +12% | +$48K |
|
631
NetEase
NTES
$79.2B
| $506K | ﹤0.01% |
5,895
+75
| +1% | +$5.65K |
|
632
ProShares Short QQQ
PSQ
$832M
| $499K | ﹤0.01% |
5,250
| – | – |
|
|
CSR
633
Centerspace
CSR
$937M
| $497K | ﹤0.01% |
7,051
-824
| -10% | -$52.7K |
|
634
iShares Global REIT ETF
REET
$5.16B
| $491K | ﹤0.01% |
23,499
-840
| -3% | -$17K |
|
635
Teradyne
TER
$52.4B
| $478K | ﹤0.01% |
5,651
-1,011
| -15% | -$67.8K |
|
|
NXRT
636
NexPoint Residential Trust
NXRT
$671M
| $473K | ﹤0.01% |
13,380
-1,591
| -11% | -$49.2K |
|
637
NeoGenomics
NEO
$1.71B
| $469K | ﹤0.01% |
15,143
+1,016
| +7% | +$28.2K |
|
|
LTC
638
LTC Properties
LTC
$2.15B
| $468K | ﹤0.01% |
12,427
-1,517
| -11% | -$54K |
|
639
Marriott International
MAR
$101B
| $467K | ﹤0.01% |
5,450
-1,685
| -24% | -$146K |
|
|
COR
640
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
3,848
+99
| +3% | +$11.9K |
|
|
MVF
641
DELISTED
BlackRock MuniVest Fund
MVF
| $464K | ﹤0.01% |
55,259
| – | – |
|
642
Johnson Controls International
JCI
$87.5B
| $461K | ﹤0.01% |
13,489
-9,264
| -41% | -$285K |
|
643
Texas Pacific Land
TPL
$27.4B
| $461K | ﹤0.01% |
6,975
| – | – |
|
|
DOG
644
ProShares Short Dow30
DOG
$110M
| $460K | ﹤0.01% |
9,625
| – | – |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $460K | ﹤0.01% |
4,336
+645
| +17% | +$66.2K |
|
646
EPR Properties
EPR
$4.85B
| $457K | ﹤0.01% |
13,800
-2,996
| -18% | -$88.9K |
|
647
iShares Global Financials ETF
IXG
$676M
| $455K | ﹤0.01% |
8,721
| – | – |
|
648
VirnetX Holding Corp
VHC
$51M
| $452K | ﹤0.01% |
3,475
| – | – |
|
649
Deckers Outdoor
DECK
$13.3B
| $449K | ﹤0.01% |
13,716
-3,432
| -20% | -$94.6K |
|
650
Burlington
BURL
$22.5B
| $448K | ﹤0.01% |
2,276
+131
| +6% | +$24.7K |
|
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 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.