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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 | |
|---|---|---|---|---|---|---|
876
CNA Financial
CNA
$14.9B
| $195K | ﹤0.01% |
6,055
-16
| -0.3% | -$493 |
|
877
DNP Select Income Fund
DNP
$4.14B
| $194K | ﹤0.01% |
17,852
-3,448
| -16% | -$37K |
|
878
Edison International
EIX
$30.9B
| $194K | ﹤0.01% |
3,570
-207
| -5% | -$11.9K |
|
|
SCHV
879
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $194K | ﹤0.01% |
11,598
+486
| +4% | +$7.93K |
|
880
Devon Energy
DVN
$49.4B
| $193K | ﹤0.01% |
17,027
+3,879
| +30% | +$44.2K |
|
881
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $193K | ﹤0.01% |
3,818
-731
| -16% | -$36.6K |
|
|
CYBR
882
DELISTED
CyberArk
CYBR
| $192K | ﹤0.01% |
1,937
+310
| +19% | +$30.2K |
|
883
Quest Diagnostics
DGX
$26B
| $192K | ﹤0.01% |
1,688
-274
| -14% | -$29.1K |
|
884
Federal Signal
FSS
$7.14B
| $192K | ﹤0.01% |
6,460
-681
| -10% | -$19.3K |
|
885
SPS Commerce
SPSC
$2.49B
| $191K | ﹤0.01% |
2,545
+50
| +2% | +$3.05K |
|
886
H&R Block
HRB
$5.69B
| $190K | ﹤0.01% |
13,302
+464
| +4% | +$7.33K |
|
887
United States Oil Fund
USO
$2B
| $190K | ﹤0.01% |
+6,782
| New | +$186K |
|
888
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $190K | ﹤0.01% |
2,600
| – | – |
|
889
UBS Group
UBS
$171B
| $189K | ﹤0.01% |
16,366
+1,021
| +7% | +$10.5K |
|
890
American Water Works
AWK
$27B
| $188K | ﹤0.01% |
1,461
-78
| -5% | -$9.72K |
|
891
Main Street Capital
MAIN
$5.11B
| $188K | ﹤0.01% |
6,050
-400
| -6% | -$11.3K |
|
892
Steel Dynamics
STLD
$37.4B
| $188K | ﹤0.01% |
7,190
+1,901
| +36% | +$47.5K |
|
893
CoreCivic
CXW
$3.05B
| $187K | ﹤0.01% |
20,000
+884
| +5% | +$10.1K |
|
|
PMF
894
DELISTED
PIMCO Municipal Income Fund
PMF
| $187K | ﹤0.01% |
13,828
-3,700
| -21% | -$47.2K |
|
895
iShares MSCI Japan ETF
EWJ
$21.3B
| $186K | ﹤0.01% |
3,387
-5,246
| -61% | -$278K |
|
896
Avient
AVNT
$3.43B
| $185K | ﹤0.01% |
7,045
-639
| -8% | -$14.8K |
|
897
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $185K | ﹤0.01% |
3,786
| – | – |
|
898
Vanguard Mega Cap Value ETF
MGV
$13.4B
| $185K | ﹤0.01% |
2,530
| – | – |
|
899
Pegasystems
PEGA
$4.81B
| $184K | ﹤0.01% |
3,640
| – | – |
|
900
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $184K | ﹤0.01% |
14,536
+2,512
| +21% | +$29.3K |
|
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.