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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 | |
|---|---|---|---|---|---|---|
|
VER
651
DELISTED
VEREIT, Inc.
VER
| $448K | ﹤0.01% |
13,949
+739
| +6% | +$20.6K |
|
652
ING
ING
$95.7B
| $445K | ﹤0.01% |
64,424
+27,446
| +74% | +$167K |
|
653
Inovio Pharmaceuticals
INO
$79.4M
| $445K | ﹤0.01% |
+1,375
| New | +$221K |
|
654
Sony
SONY
$131B
| $444K | ﹤0.01% |
32,130
+15,350
| +91% | +$199K |
|
655
National Grid
NGG
$81.6B
| $443K | ﹤0.01% |
8,243
-1,906
| -19% | -$96.6K |
|
|
ORAN
656
DELISTED
Orange
ORAN
| $442K | ﹤0.01% |
37,146
+196
| +0.5% | +$2.33K |
|
657
Vanguard Materials ETF
VAW
$3.01B
| $441K | ﹤0.01% |
3,659
-1,673
| -31% | -$188K |
|
|
MPT
658
Medical Properties Trust
MPT
$2.86B
| $435K | ﹤0.01% |
23,163
-3,967
| -15% | -$70.3K |
|
659
iShares MSCI ACWI ETF
ACWI
$32.5B
| $428K | ﹤0.01% |
5,811
-1,390
| -19% | -$97K |
|
660
Newmont
NEM
$98.5B
| $422K | ﹤0.01% |
6,833
-719
| -10% | -$42.6K |
|
661
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $421K | ﹤0.01% |
3,768
-510
| -12% | -$55.7K |
|
662
Sun Life Financial
SLF
$46B
| $419K | ﹤0.01% |
11,396
+248
| +2% | +$8.52K |
|
663
JB Hunt Transport Services
JBHT
$26.4B
| $418K | ﹤0.01% |
3,477
+81
| +2% | +$8.73K |
|
664
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $413K | ﹤0.01% |
10,396
| – | – |
|
665
New Oriental
EDU
$7.94B
| $412K | ﹤0.01% |
3,160
+45
| +1% | +$5.48K |
|
666
Genpact
G
$5.45B
| $412K | ﹤0.01% |
11,279
+721
| +7% | +$24.4K |
|
667
HP
HPQ
$24.3B
| $411K | ﹤0.01% |
23,601
-4,907
| -17% | -$78K |
|
|
CEO
668
DELISTED
CNOOC Limited
CEO
| $411K | ﹤0.01% |
3,644
+246
| +7% | +$27.8K |
|
669
Cognizant
CTSH
$22.3B
| $409K | ﹤0.01% |
7,202
-2,273
| -24% | -$122K |
|
670
SL Green Realty
SLG
$3.83B
| $408K | ﹤0.01% |
8,551
-1,923
| -18% | -$88.3K |
|
671
CRH
CRH
$68.7B
| $407K | ﹤0.01% |
11,856
+252
| +2% | +$7.77K |
|
672
Polaris
PII
$4.25B
| $407K | ﹤0.01% |
4,400
| – | – |
|
673
AptarGroup
ATR
$8.51B
| $406K | ﹤0.01% |
3,624
+903
| +33% | +$96.1K |
|
674
Bank of Montreal
BMO
$125B
| $405K | ﹤0.01% |
7,638
+536
| +8% | +$27.3K |
|
675
ORIX
IX
$43.9B
| $405K | ﹤0.01% |
32,880
-9,200
| -22% | -$113K |
|
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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.