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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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$174B
| $323K | ﹤0.01% |
13,472
+1,500
| +13% | +$33.5K |
|
727
Brady Corp
BRC
$4.62B
| $323K | ﹤0.01% |
6,900
-655
| -9% | -$30.1K |
|
728
Philips
PHG
$24B
| $322K | ﹤0.01% |
8,488
+6,345
| +296% | +$221K |
|
729
Amdocs
DOX
$5.83B
| $320K | ﹤0.01% |
5,252
-884
| -14% | -$54.6K |
|
730
Sprott Physical Gold
PHYS
$14.5B
| $319K | ﹤0.01% |
22,310
+1,300
| +6% | +$17.9K |
|
731
iShares Global Consumer Discretionary ETF
RXI
$251M
| $319K | ﹤0.01% |
2,688
| – | – |
|
732
Teva Pharmaceuticals
TEVA
$36.5B
| $318K | ﹤0.01% |
25,808
| – | – |
|
733
Repligen
RGEN
$8.63B
| $317K | ﹤0.01% |
2,561
-1,139
| -31% | -$134K |
|
734
Old Dominion Freight Line
ODFL
$47.7B
| $316K | ﹤0.01% |
3,726
+492
| +15% | +$37.3K |
|
735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $316K | ﹤0.01% |
5,076
-320
| -6% | -$19.9K |
|
736
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $315K | ﹤0.01% |
2,925
| – | – |
|
737
Applied Industrial Technologies
AIT
$13B
| $312K | ﹤0.01% |
5,000
| – | – |
|
738
Fresenius Medical Care
FMS
$13.2B
| $312K | ﹤0.01% |
7,211
+7,003
| +3,367% | +$277K |
|
739
Campbell Soup
CPB
$6.89B
| $311K | ﹤0.01% |
6,275
-350
| -5% | -$17.4K |
|
740
Helen of Troy
HELE
$685M
| $310K | ﹤0.01% |
1,646
-176
| -10% | -$28.8K |
|
741
Haemonetics
HAE
$3.72B
| $308K | ﹤0.01% |
3,440
+443
| +15% | +$44.7K |
|
742
Bank of America Series L
BAC.PRL
$3.96B
| $307K | ﹤0.01% |
229
| – | – |
|
743
Cardinal Health
CAH
$54.5B
| $307K | ﹤0.01% |
5,884
-274
| -4% | -$14.1K |
|
744
Carnival Corporation Ltd
CCL
$37.8B
| $306K | ﹤0.01% |
18,662
-2,987
| -14% | -$44.8K |
|
745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $306K | ﹤0.01% |
20,005
-4,462
| -18% | -$65.5K |
|
746
Rapid7
RPD
$650M
| $306K | ﹤0.01% |
6,000
-610
| -9% | -$28.4K |
|
747
Ulta Beauty
ULTA
$21.2B
| $305K | ﹤0.01% |
1,499
-303
| -17% | -$65.2K |
|
748
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
| $304K | ﹤0.01% |
8,250
+1,500
| +22% | +$49.5K |
|
749
Upland Software
UPLD
$13M
| $304K | ﹤0.01% |
873
-74
| -8% | -$23.1K |
|
750
Huntington Ingalls Industries
HII
$11.5B
| $303K | ﹤0.01% |
1,734
-5,531
| -76% | -$1.03M |
|
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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.