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Fifth Third Bancorp

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$212M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$133M
3
GLD icon
SPDR Gold Trust
GLD
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
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
BGB
826
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$228K ﹤0.01%
20,000
– –
VONE icon
827
Vanguard Russell 1000 ETF
VONE
$8.22B
$227K ﹤0.01%
1,600
– –
BCPC
828
Balchem Corp
BCPC
$5.37B
$227K ﹤0.01%
2,388
– –
INCY icon
829
Incyte
INCY
$26B
$226K ﹤0.01%
2,173
-16
-0.7% -$1.54K
NFRA icon
830
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$226K ﹤0.01%
4,719
– –
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$226K ﹤0.01%
36,913
+8,925
+32% +$49.3K
IDEV icon
832
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$225K ﹤0.01%
4,410
-8,425
-66% -$408K
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$15.9B
$225K ﹤0.01%
5,355
-540
-9% -$21.4K
TTD icon
834
Trade Desk
TTD
$8.88B
$224K ﹤0.01%
5,510
– –
ERIC icon
835
Ericsson
ERIC
$32.5B
$220K ﹤0.01%
23,668
+23,645
+102,804% +$205K
FBNC icon
836
First Bancorp
FBNC
$2.65B
$220K ﹤0.01%
8,759
-917
-9% -$22.1K
PPLI
837
People Inc
PPLI
$3.15B
$219K ﹤0.01%
3,782
-2,854
-43% -$127K
ATO icon
838
Atmos Energy
ATO
$30.3B
$218K ﹤0.01%
2,188
-256
-10% -$25.8K
EXI icon
839
iShares Global Industrials ETF
EXI
$1.41B
$218K ﹤0.01%
2,612
– –
GLOB icon
840
Globant
GLOB
$1.54B
$217K ﹤0.01%
1,447
-2
-0.1% -$247
UNM icon
841
Unum
UNM
$14B
$217K ﹤0.01%
13,106
+2,855
+28% +$45.1K
VPL icon
842
Vanguard FTSE Pacific ETF
VPL
$7.9B
$217K ﹤0.01%
3,414
-1,920
-36% -$116K
BOOT icon
843
Boot Barn
BOOT
$4.82B
$216K ﹤0.01%
10,035
-735
-7% -$14.4K
SITE icon
844
SiteOne Landscape Supply
SITE
$4.57B
$215K ﹤0.01%
1,887
+268
+17% +$24.9K
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$215K ﹤0.01%
166
– –
WAL icon
846
Western Alliance Bancorporation
WAL
$9.11B
$213K ﹤0.01%
5,617
-673
-11% -$23.5K
ON icon
847
ON Semiconductor
ON
$33B
$212K ﹤0.01%
10,710
+2,069
+24% +$33.7K
ILCG icon
848
iShares Morningstar Growth ETF
ILCG
$3.06B
$211K ﹤0.01%
4,500
– –
PFG icon
849
Principal Financial Group
PFG
$24.6B
$211K ﹤0.01%
5,082
+1,436
+39% +$52.4K
BLD
850
DELISTED
TopBuild
BLD
$209K ﹤0.01%
1,837
-184
-9% -$18.4K
32 33
34
35 36

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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.