We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
IDEX
IEX
$16.3B
| $168K | ﹤0.01% |
1,063
+208
| +24% | +$31.8K |
|
927
iShares US Medical Devices ETF
IHI
$3.27B
| $168K | ﹤0.01% |
3,798
+600
| +19% | +$25.6K |
|
928
iShares US Treasury Bond ETF
GOVT
$41.3B
| $166K | ﹤0.01% |
5,913
+2,381
| +67% | +$66.6K |
|
929
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
| $166K | ﹤0.01% |
3,106
| – | – |
|
930
Nuveen Municipal Value Fund
NUV
$1.79B
| $165K | ﹤0.01% |
16,142
-6,599
| -29% | -$64.7K |
|
931
Molson Coors Class B
TAP
$7.29B
| $165K | ﹤0.01% |
4,812
-106
| -2% | -$4.23K |
|
932
Takeda Pharmaceutical
TAK
$59.5B
| $164K | ﹤0.01% |
9,146
-1,871
| -17% | -$33.6K |
|
933
Carlisle Companies
CSL
$12.6B
| $163K | ﹤0.01% |
1,363
-5
| -0.4% | -$601 |
|
934
Loews
L
$22.2B
| $163K | ﹤0.01% |
4,762
-1,147
| -19% | -$38.7K |
|
935
iShares Dow Jones US ETF
IYY
$2.98B
| $161K | ﹤0.01% |
2,108
+146
| +7% | +$10.5K |
|
936
National Fuel Gas
NFG
$7.64B
| $161K | ﹤0.01% |
3,850
| – | – |
|
937
TAL Education Group
TAL
$6.62B
| $160K | ﹤0.01% |
+2,340
| New | +$134K |
|
938
US Commodity Index
USCI
$415M
| $159K | ﹤0.01% |
5,989
+1,424
| +31% | +$37.3K |
|
939
Watsco Inc
WSO
$12.5B
| $159K | ﹤0.01% |
896
+340
| +61% | +$56.3K |
|
940
Commerce Bancshares
CBSH
$8.22B
| $158K | ﹤0.01% |
3,559
| – | – |
|
941
HF Sinclair
DINO
$20.3B
| $157K | ﹤0.01% |
5,371
+819
| +18% | +$24.3K |
|
942
Kilroy Realty
KRC
$4B
| $157K | ﹤0.01% |
2,680
-2,209
| -45% | -$134K |
|
943
Lennar Class A
LEN
$18.9B
| $157K | ﹤0.01% |
2,629
+361
| +16% | +$18.4K |
|
944
Martin Marietta Materials
MLM
$35.3B
| $157K | ﹤0.01% |
762
-66
| -8% | -$12.7K |
|
945
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $157K | ﹤0.01% |
1,400
| – | – |
|
946
NiSource
NI
$19.5B
| $156K | ﹤0.01% |
6,844
-10,519
| -61% | -$254K |
|
|
NUM
947
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $156K | ﹤0.01% |
11,368
-8,947
| -44% | -$120K |
|
948
Cabaletta Bio
CABA
$422M
| $155K | ﹤0.01% |
+13,928
| New | +$107K |
|
949
First Interstate BancSystem
FIBK
$3.52B
| $155K | ﹤0.01% |
5,000
-192
| -4% | -$5.86K |
|
|
B
950
Barrick Mining
B
$70B
| $155K | ﹤0.01% |
5,758
-2,291
| -28% | -$57.2K |
|
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.