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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$326B
| $59.6M | 0.36% |
807,468
+29,199
| +4% | +$2.2M |
|
77
Ecolab
ECL
$76.1B
| $58.8M | 0.35% |
295,436
+3,514
| +1% | +$680K |
|
78
AT&T
T
$166B
| $55.6M | 0.33% |
2,433,817
-321,876
| -12% | -$7.33M |
|
79
iShares S&P 500 Growth ETF
IVW
$72.8B
| $55.4M | 0.33% |
1,067,200
+31,416
| +3% | +$1.51M |
|
80
Blackrock
BLK
$165B
| $54.5M | 0.33% |
100,205
+5,326
| +6% | +$2.69M |
|
81
Medtronic
MDT
$108B
| $54.1M | 0.32% |
589,439
+35,386
| +6% | +$3.39M |
|
82
iShares Russell 1000 Value ETF
IWD
$81.6B
| $53.1M | 0.32% |
471,236
-120,211
| -20% | -$13.2M |
|
83
Salesforce
CRM
$140B
| $52.4M | 0.31% |
279,851
+43,005
| +18% | +$7.25M |
|
84
Lockheed Martin
LMT
$135B
| $51.8M | 0.31% |
141,890
+3,541
| +3% | +$1.34M |
|
85
Morgan Stanley
MS
$343B
| $51.6M | 0.31% |
1,068,819
+31,185
| +3% | +$1.31M |
|
86
PNC Financial Services
PNC
$101B
| $51.5M | 0.31% |
489,030
-16,624
| -3% | -$1.75M |
|
87
Vanguard Growth ETF
VUG
$217B
| $50.9M | 0.31% |
1,512,582
+62,820
| +4% | +$1.93M |
|
88
US Bancorp
USB
$99.9B
| $49.1M | 0.29% |
1,334,306
-290,000
| -18% | -$10.3M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $48.2M | 0.29% |
1,184,770
+4,831
| +0.4% | +$181K |
|
90
RTX Corp
RTX
$294B
| $46.9M | 0.28% |
760,845
-26,387
| -3% | -$1.65M |
|
91
PayPal
PYPL
$49.1B
| $46.7M | 0.28% |
267,770
+54,651
| +26% | +$7.55M |
|
92
Emerson Electric
EMR
$83.8B
| $46.5M | 0.28% |
749,342
-33,318
| -4% | -$1.89M |
|
93
Starbucks
SBUX
$120B
| $46.3M | 0.28% |
629,154
+25,712
| +4% | +$1.93M |
|
94
Vanguard Small-Cap ETF
VB
$80.2B
| $45.7M | 0.27% |
313,807
+14,054
| +5% | +$1.89M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.6M | 0.27% |
752,743
-82,153
| -10% | -$4.88M |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $44.8M | 0.27% |
554,988
-121,897
| -18% | -$9.74M |
|
97
Oracle
ORCL
$349B
| $44.8M | 0.27% |
809,820
-33,588
| -4% | -$1.78M |
|
98
Costco
COST
$419B
| $42.8M | 0.26% |
141,150
+9,531
| +7% | +$2.9M |
|
99
TJX Companies
TJX
$172B
| $42.4M | 0.25% |
839,336
-94,997
| -10% | -$4.77M |
|
100
Gilead Sciences
GILD
$163B
| $41.9M | 0.25% |
544,916
-14,762
| -3% | -$1.13M |
|
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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.