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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 | |
|---|---|---|---|---|---|---|
|
GRFS
801
Grifois
GRFS
$5.04B
| $246K | ﹤0.01% |
13,467
+433
| +3% | +$8.59K |
|
802
Infosys
INFY
$44.9B
| $246K | ﹤0.01% |
25,441
-3,361
| -12% | -$30K |
|
803
PetMed Express
PETS
$34.7M
| $246K | ﹤0.01% |
6,915
| – | – |
|
804
Zurn Elkay Water Solutions
ZWS
$7.61B
| $246K | ﹤0.01% |
17,555
-1,748
| -9% | -$22.9K |
|
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $245K | ﹤0.01% |
2,243
-741
| -25% | -$76.7K |
|
806
Nice
NICE
$6.18B
| $244K | ﹤0.01% |
1,291
-113
| -8% | -$19.8K |
|
|
JOYY
807
JOYY Inc
JOYY
$3.86B
| $243K | ﹤0.01% |
2,746
-1,024
| -27% | -$68.2K |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $243K | ﹤0.01% |
6,300
-11,062
| -64% | -$413K |
|
809
Flowserve
FLS
$9.19B
| $242K | ﹤0.01% |
8,479
+311
| +4% | +$8.3K |
|
810
Regal Rexnord
RRX
$9.94B
| $242K | ﹤0.01% |
2,771
+2,516
| +987% | +$189K |
|
811
Home BancShares
HOMB
$5.95B
| $241K | ﹤0.01% |
15,666
+15,640
| +60,154% | +$220K |
|
812
Timken Company
TKR
$8.09B
| $241K | ﹤0.01% |
5,287
-1,508
| -22% | -$59.5K |
|
813
ENI
E
$79.5B
| $240K | ﹤0.01% |
12,479
-374
| -3% | -$7.19K |
|
814
InMode
INMD
$839M
| $239K | ﹤0.01% |
+16,884
| New | +$226K |
|
815
Valley National Bancorp
VLY
$7.48B
| $239K | ﹤0.01% |
30,500
| – | – |
|
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $238K | ﹤0.01% |
1,393
-17
| -1% | -$2.59K |
|
817
Teledyne Technologies
TDY
$27.9B
| $237K | ﹤0.01% |
763
+179
| +31% | +$58.8K |
|
818
TransUnion
TRU
$14.3B
| $237K | ﹤0.01% |
2,719
-226
| -8% | -$18K |
|
819
Melco Resorts & Entertainment
MLCO
$1.73B
| $235K | ﹤0.01% |
15,116
-3,264
| -18% | -$50.5K |
|
820
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $235K | ﹤0.01% |
16,780
| – | – |
|
|
MOMO
821
Hello Group
MOMO
$708M
| $234K | ﹤0.01% |
13,389
+3,396
| +34% | +$71.3K |
|
822
Roku
ROKU
$23B
| $234K | ﹤0.01% |
2,005
-177
| -8% | -$20.2K |
|
823
e.l.f. Beauty
ELF
$5.51B
| $232K | ﹤0.01% |
+12,169
| New | +$174K |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | ﹤0.01% |
1,885
+103
| +6% | +$11.9K |
|
825
PENN Entertainment
PENN
$2.37B
| $229K | ﹤0.01% |
7,485
+1,517
| +25% | +$34.7K |
|
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 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.