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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $302K | ﹤0.01% |
12,000
| – | – |
|
752
Essential Utilities
WTRG
$11.6B
| $302K | ﹤0.01% |
7,157
+6
| +0.1% | +$253 |
|
753
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $301K | ﹤0.01% |
6,613
+700
| +12% | +$30.3K |
|
|
UCTT
754
Ultra Clean Holdings
UCTT
$3.42B
| $299K | ﹤0.01% |
+13,208
| New | +$251K |
|
755
TC Energy
TRP
$71.3B
| $298K | ﹤0.01% |
6,952
+864
| +14% | +$38.8K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $298K | ﹤0.01% |
12,518
-6,346
| -34% | -$127K |
|
757
Marriott Vacations Worldwide
VAC
$3.38B
| $296K | ﹤0.01% |
3,602
+993
| +38% | +$80.9K |
|
|
PRFT
758
DELISTED
Perficient Inc
PRFT
| $293K | ﹤0.01% |
8,201
+1,305
| +19% | +$43.3K |
|
759
Itron
ITRI
$4.58B
| $290K | ﹤0.01% |
4,373
-768
| -15% | -$48.9K |
|
760
Paylocity
PCTY
$7.29B
| $290K | ﹤0.01% |
1,991
-174
| -8% | -$20.2K |
|
761
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $290K | ﹤0.01% |
13,385
-530
| -4% | -$11K |
|
|
CUB
762
DELISTED
Cubic Corporation
CUB
| $289K | ﹤0.01% |
6,026
+1,758
| +41% | +$71.5K |
|
763
Mid-America Apartment Communities
MAA
$15.9B
| $288K | ﹤0.01% |
2,513
+103
| +4% | +$11.6K |
|
764
Cohu
COHU
$2.01B
| $287K | ﹤0.01% |
+16,547
| New | +$255K |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
1,856
-171
| -8% | -$23.5K |
|
766
Suburban Propane Partners
SPH
$1.25B
| $286K | ﹤0.01% |
20,000
| – | – |
|
767
Archer Daniels Midland
ADM
$40.5B
| $285K | ﹤0.01% |
7,147
+594
| +9% | +$22.2K |
|
768
Expeditors International
EXPD
$22.4B
| $285K | ﹤0.01% |
3,747
-214
| -5% | -$15.6K |
|
769
Emcor
EME
$31.8B
| $284K | ﹤0.01% |
4,297
+263
| +7% | +$16.5K |
|
770
STAG Industrial
STAG
$7.76B
| $282K | ﹤0.01% |
9,611
-3,122
| -25% | -$82.2K |
|
771
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $277K | ﹤0.01% |
5,153
+3,285
| +176% | +$164K |
|
772
Global X MLP ETF
MLPA
$2.27B
| $277K | ﹤0.01% |
10,159
-7,753
| -43% | -$209K |
|
773
Chesapeake Utilities
CPK
$3.38B
| $276K | ﹤0.01% |
3,289
+364
| +12% | +$31.6K |
|
774
Southwest Gas
SWX
$6.75B
| $275K | ﹤0.01% |
3,988
-444
| -10% | -$32.3K |
|
|
ABB
775
DELISTED
ABB Ltd
ABB
| $275K | ﹤0.01% |
12,205
-322
| -3% | -$6.19K |
|
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.