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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 | |
|---|---|---|---|---|---|---|
701
Chegg
CHGG
$110M
| $358K | ﹤0.01% |
5,327
-1,200
| -18% | -$64.1K |
|
702
Ameren
AEE
$31B
| $356K | ﹤0.01% |
5,055
+2,771
| +121% | +$201K |
|
703
iShares Global Healthcare ETF
IXJ
$4.08B
| $356K | ﹤0.01% |
5,169
| – | – |
|
704
AerCap
AER
$23.9B
| $355K | ﹤0.01% |
11,541
+3,532
| +44% | +$101K |
|
|
SRC
705
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $355K | ﹤0.01% |
10,171
-3,900
| -28% | -$118K |
|
706
DXC Technology
DXC
$1.68B
| $353K | ﹤0.01% |
21,391
+19,488
| +1,024% | +$310K |
|
707
HubSpot
HUBS
$11.4B
| $353K | ﹤0.01% |
1,574
+1
| +0.1% | +$180 |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $352K | ﹤0.01% |
11,654
-17
| -0.1% | -$493 |
|
709
Kimco Realty
KIM
$17.8B
| $352K | ﹤0.01% |
27,410
+2,116
| +8% | +$23.5K |
|
710
Conagra Brands
CAG
$7.29B
| $350K | ﹤0.01% |
9,965
-2,217
| -18% | -$73.9K |
|
|
BEAT
711
DELISTED
BioTelemetry, Inc.
BEAT
| $347K | ﹤0.01% |
7,689
-731
| -9% | -$32.8K |
|
712
10x Genomics
TXG
$5.83B
| $342K | ﹤0.01% |
3,827
+3,789
| +9,971% | +$295K |
|
713
AES
AES
$10.6B
| $341K | ﹤0.01% |
23,502
-6,643
| -22% | -$87.3K |
|
714
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $340K | ﹤0.01% |
14,240
+4,970
| +54% | +$107K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$794M
| $339K | ﹤0.01% |
1,927
+302
| +19% | +$51.4K |
|
716
Equity Residential
EQR
$25.2B
| $334K | ﹤0.01% |
5,680
+810
| +17% | +$50.2K |
|
717
Workday
WDAY
$36.4B
| $334K | ﹤0.01% |
1,785
+315
| +21% | +$50.9K |
|
718
Corpay
CPAY
$24.8B
| $334K | ﹤0.01% |
1,327
-143
| -10% | -$33.9K |
|
719
WIX.com
WIX
$2.36B
| $332K | ﹤0.01% |
1,295
-194
| -13% | -$34.4K |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $330K | ﹤0.01% |
7,631
-448
| -6% | -$18.3K |
|
721
Primerica
PRI
$9.81B
| $330K | ﹤0.01% |
2,827
-523
| -16% | -$55.6K |
|
722
LeMaitre Vascular
LMAT
$2.26B
| $329K | ﹤0.01% |
12,478
+9
| +0.1% | +$235 |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $329K | ﹤0.01% |
10,165
-974
| -9% | -$28.2K |
|
724
Omnicom Group
OMC
$23.5B
| $324K | ﹤0.01% |
5,934
+291
| +5% | +$15.8K |
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | ﹤0.01% |
7,514
+34
| +0.5% | +$1.44K |
|
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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.