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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
OTEX icon
851
Open Text
OTEX
$6.02B
$209K ﹤0.01%
+4,928
New +$195K
CHE icon
852
Chemed
CHE
$6.87B
$207K ﹤0.01%
458
-219
-32% -$97.8K
FFIV icon
853
F5
FFIV
$22.8B
$207K ﹤0.01%
1,484
-387
-21% -$52.1K
KMPR icon
854
Kemper
KMPR
$1.82B
$207K ﹤0.01%
2,858
– –
CF icon
855
CF Industries
CF
$18.9B
$206K ﹤0.01%
7,323
+1,952
+36% +$55.5K
IXP icon
856
iShares Global Comm Services ETF
IXP
$530M
$206K ﹤0.01%
3,345
– –
MGK icon
857
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$206K ﹤0.01%
6,285
– –
IHDG icon
858
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$205K ﹤0.01%
5,849
-216
-4% -$7.22K
INDB icon
859
Independent Bank
INDB
$4.1B
$205K ﹤0.01%
3,052
-1,234
-29% -$83K
FCFS icon
860
FirstCash
FCFS
$9.06B
$203K ﹤0.01%
3,012
+756
+34% +$53.2K
CP icon
861
Canadian Pacific Kansas City
CP
$81.4B
$202K ﹤0.01%
3,960
-4,565
-54% -$217K
ETY icon
862
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$202K ﹤0.01%
18,770
-1,068
-5% -$11.1K
ILCB icon
863
iShares Morningstar US Equity ETF
ILCB
$1.26B
$202K ﹤0.01%
4,620
-432
-9% -$17.8K
PSR icon
864
Invesco Active US Real Estate Fund
PSR
$60.6M
$202K ﹤0.01%
2,500
– –
IAU icon
865
iShares Gold Trust
IAU
$62.5B
$201K ﹤0.01%
5,910
-898
-13% -$29.4K
SPYG icon
866
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$201K ﹤0.01%
4,466
+2,342
+110% +$97.3K
CONE
867
DELISTED
CyrusOne Inc Common Stock
CONE
$201K ﹤0.01%
2,767
+200
+8% +$14.2K
SCHB icon
868
Schwab US Broad Market ETF
SCHB
$42.9B
$200K ﹤0.01%
16,356
+9,810
+150% +$113K
QDYN
869
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$200K ﹤0.01%
4,771
– –
AOR icon
870
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$199K ﹤0.01%
4,298
+47
+1% +$2.09K
BCC icon
871
Boise Cascade
BCC
$2.83B
$197K ﹤0.01%
5,245
-538
-9% -$16.9K
FHI icon
872
Federated Hermes
FHI
$4.59B
$197K ﹤0.01%
8,300
-13
-0.2% -$288
IYW icon
873
iShares US Technology ETF
IYW
$23B
$197K ﹤0.01%
2,928
+336
+13% +$20.3K
LAMR icon
874
Lamar Advertising Co
LAMR
$16.5B
$197K ﹤0.01%
2,947
+147
+5% +$8.98K
GDV icon
875
Gabelli Dividend & Income Trust
GDV
$2.62B
$196K ﹤0.01%
11,127
-9
-0.1% -$152
33 34
35
36 37

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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.