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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 | |
|---|---|---|---|---|---|---|
901
Wynn Resorts
WYNN
$10.3B
| $183K | ﹤0.01% |
2,463
+1,096
| +80% | +$87.9K |
|
|
JBTM
902
JBT Marel
JBTM
$7.59B
| $183K | ﹤0.01% |
2,127
+29
| +1% | +$2.25K |
|
903
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $182K | ﹤0.01% |
2,331
-3,495
| -60% | -$268K |
|
904
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $180K | ﹤0.01% |
2,436
| – | – |
|
905
Diodes
DIOD
$3.69B
| $180K | ﹤0.01% |
3,548
+821
| +30% | +$39.3K |
|
906
AstraZeneca
AZN
$267B
| $179K | ﹤0.01% |
1,696
-242
| -12% | -$25K |
|
907
Energy Transfer Partners
ET
$69.5B
| $178K | ﹤0.01% |
25,026
-66,978
| -73% | -$496K |
|
908
Hexcel
HXL
$8.3B
| $178K | ﹤0.01% |
3,941
+235
| +6% | +$8.36K |
|
909
Nasdaq
NDAQ
$53.6B
| $178K | ﹤0.01% |
4,470
+1,659
| +59% | +$61.8K |
|
910
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $178K | ﹤0.01% |
1,608
-441
| -22% | -$48.9K |
|
911
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $178K | ﹤0.01% |
3,604
-176
| -5% | -$7.98K |
|
912
Western Digital
WDC
$160B
| $178K | ﹤0.01% |
5,346
-508
| -9% | -$16.5K |
|
913
C.H. Robinson
CHRW
$20B
| $177K | ﹤0.01% |
2,234
-232
| -9% | -$17.5K |
|
914
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $176K | ﹤0.01% |
3,195
+55
| +2% | +$2.94K |
|
915
Newell Brands
NWL
$2.24B
| $176K | ﹤0.01% |
11,073
-1,875
| -14% | -$25.7K |
|
916
Jones Lang LaSalle
JLL
$15.9B
| $175K | ﹤0.01% |
1,688
+1,659
| +5,721% | +$171K |
|
917
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $175K | ﹤0.01% |
4,783
+3,101
| +184% | +$110K |
|
918
New York Times
NYT
$12.2B
| $174K | ﹤0.01% |
4,130
+665
| +19% | +$24.2K |
|
919
Equifax
EFX
$22B
| $173K | ﹤0.01% |
1,004
+56
| +6% | +$8.3K |
|
920
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $172K | ﹤0.01% |
3,653
-282
| -7% | -$12.8K |
|
921
Protolabs
PRLB
$1.78B
| $172K | ﹤0.01% |
1,532
-26
| -2% | -$2.67K |
|
922
Rithm Capital
RITM
$5.46B
| $171K | ﹤0.01% |
23,000
+20,200
| +721% | +$131K |
|
|
VG
923
DELISTED
Vonage Holdings Corporation
VG
| $171K | ﹤0.01% |
17,028
-11,769
| -41% | -$106K |
|
924
Franklin Resources
BEN
$17.3B
| $170K | ﹤0.01% |
8,088
-4,918
| -38% | -$92.8K |
|
925
Bunge Global
BG
$22.8B
| $169K | ﹤0.01% |
4,118
+2,940
| +250% | +$114K |
|
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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.