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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.81%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.9% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 9.7% |
| 4 | Financials | 8.78% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$63.8B
| $86.2M | 0.52% |
632,400
+6,539
| +1% | +$865K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $85M | 0.51% |
725,389
+58,235
| +9% | +$6.63M |
|
53
Adobe
ADBE
$106B
| $84.6M | 0.51% |
194,446
+24,958
| +15% | +$9.25M |
|
54
Visa
V
$701B
| $84.2M | 0.5% |
435,681
+435
| +0.1% | +$79.5K |
|
55
Verizon
VZ
$213B
| $84.1M | 0.5% |
1,525,439
+284,227
| +23% | +$16M |
|
56
Chevron
CVX
$416B
| $83.7M | 0.5% |
938,249
-88,244
| -9% | -$7.9M |
|
57
Accenture
ACN
$119B
| $81.4M | 0.49% |
379,160
-25,954
| -6% | -$4.91M |
|
58
Sherwin-Williams
SHW
$78.8B
| $75.5M | 0.45% |
391,806
+10,086
| +3% | +$1.82M |
|
59
Comcast
CMCSA
$88.3B
| $73.8M | 0.44% |
1,892,205
-103,641
| -5% | -$3.95M |
|
60
Citigroup
C
$228B
| $72.9M | 0.44% |
1,427,295
-5,679
| -0.4% | -$269K |
|
61
Broadcom
AVGO
$1.65T
| $72.8M | 0.44% |
2,306,540
+33,800
| +1% | +$946K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $71.5M | 0.43% |
1,744,076
+30,196
| +2% | +$1.16M |
|
63
Automatic Data Processing
ADP
$110B
| $69.9M | 0.42% |
469,516
-12,665
| -3% | -$1.81M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $68.9M | 0.41% |
1,721,864
-203,533
| -11% | -$7.62M |
|
65
Coca-Cola
KO
$384B
| $67.1M | 0.4% |
1,502,842
+11,267
| +0.8% | +$519K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $66.4M | 0.4% |
692,406
+11,413
| +2% | +$1.05M |
|
67
Boeing
BA
$166B
| $65.2M | 0.39% |
355,556
-25,314
| -7% | -$3.89M |
|
68
ExxonMobil
XOM
$679B
| $63.2M | 0.38% |
1,413,986
-107,596
| -7% | -$4.83M |
|
69
Lowe's Companies
LOW
$111B
| $63.2M | 0.38% |
467,841
+50,280
| +12% | +$5.74M |
|
70
Illinois Tool Works
ITW
$76.6B
| $63M | 0.38% |
360,372
-2,907
| -0.8% | -$475K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $61.3M | 0.37% |
518,855
+78,916
| +18% | +$9.24M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.1M | 0.37% |
342,322
+417
| +0.1% | +$76.2K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $61.1M | 0.37% |
390,111
-505
| -0.1% | -$74.5K |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $59.9M | 0.36% |
418,976
-18,264
| -4% | -$2.47M |
|
75
Vanguard Extended Market ETF
VXF
$30.8B
| $59.7M | 0.36% |
504,551
+43,713
| +9% | +$4.69M |
|
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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
- 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.