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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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $274K | ﹤0.01% |
+4,914
| New | +$284K |
|
777
Omnicell
OMCL
$1.94B
| $273K | ﹤0.01% |
3,871
-396
| -9% | -$27.1K |
|
778
Comfort Systems
FIX
$56.6B
| $271K | ﹤0.01% |
6,646
-244
| -4% | -$8.67K |
|
779
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $271K | ﹤0.01% |
3,898
-1,686
| -30% | -$110K |
|
780
VeriSign
VRSN
$25.4B
| $271K | ﹤0.01% |
1,309
-567
| -30% | -$118K |
|
781
LPL Financial
LPLA
$27.3B
| $270K | ﹤0.01% |
3,440
+3,360
| +4,200% | +$225K |
|
782
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $267K | ﹤0.01% |
3,238
-1,784
| -36% | -$141K |
|
|
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
| $267K | ﹤0.01% |
7,635
-985
| -11% | -$32.6K |
|
784
Gibraltar Industries
ROCK
$1.4B
| $266K | ﹤0.01% |
5,548
-555
| -9% | -$24.7K |
|
785
Malibu Boats
MBUU
$565M
| $263K | ﹤0.01% |
5,056
-1,231
| -20% | -$49.2K |
|
786
iShares Global Consumer Staples ETF
KXI
$1.09B
| $262K | ﹤0.01% |
5,064
| – | – |
|
787
TriNet
TNET
$3.11B
| $262K | ﹤0.01% |
4,303
-1,676
| -28% | -$83.7K |
|
788
Celanese
CE
$4.83B
| $260K | ﹤0.01% |
3,011
+226
| +8% | +$18.8K |
|
789
Zoom
ZM
$26.7B
| $258K | ﹤0.01% |
1,019
+434
| +74% | +$78.1K |
|
|
XRN
790
Chiron Real Estate Inc
XRN
$544M
| $257K | ﹤0.01% |
4,538
-466
| -9% | -$25.3K |
|
|
USFR
791
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $257K | ﹤0.01% |
10,220
-7,788
| -43% | -$196K |
|
792
Fortune Brands Innovations
FBIN
$6.17B
| $256K | ﹤0.01% |
4,687
-140
| -3% | -$6.51K |
|
|
HOLX
793
DELISTED
Hologic
HOLX
| $255K | ﹤0.01% |
4,479
+629
| +16% | +$30.9K |
|
|
WNS
794
DELISTED
WNS Holdings
WNS
| $255K | ﹤0.01% |
4,636
+814
| +21% | +$38.9K |
|
795
Wintrust Financial
WTFC
$10.9B
| $254K | ﹤0.01% |
+5,830
| New | +$233K |
|
|
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $254K | ﹤0.01% |
2,452
+102
| +4% | +$10.6K |
|
797
Bath & Body Works
BBWI
$4.16B
| $251K | ﹤0.01% |
20,725
-2,070
| -9% | -$23.1K |
|
798
MasTec
MTZ
$24.9B
| $250K | ﹤0.01% |
5,576
+584
| +12% | +$22.1K |
|
799
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $249K | ﹤0.01% |
13,000
| – | – |
|
|
SNP
800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $247K | ﹤0.01% |
5,890
| – | – |
|
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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.