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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 | |
|---|---|---|---|---|---|---|
976
Invesco DB Agriculture Fund
DBA
$1.24B
| $142K | ﹤0.01% |
10,500
| – | – |
|
977
Healthcare Services Group
HCSG
$1.63B
| $142K | ﹤0.01% |
5,822
+1,308
| +29% | +$31K |
|
978
Hilton Worldwide
HLT
$73.4B
| $142K | ﹤0.01% |
1,931
-461
| -19% | -$34.2K |
|
979
ProShares Ultra QQQ
QLD
$12.2B
| $142K | ﹤0.01% |
7,712
| – | – |
|
|
MYF
980
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $142K | ﹤0.01% |
10,549
| – | – |
|
981
Brunswick
BC
$5.33B
| $141K | ﹤0.01% |
2,200
-2,000
| -48% | -$99.7K |
|
982
NovoCure
NVCR
$1.89B
| $141K | ﹤0.01% |
2,381
+1,218
| +105% | +$80.1K |
|
983
Sonoco
SON
$5.99B
| $141K | ﹤0.01% |
2,688
+704
| +35% | +$34.9K |
|
984
Louisiana-Pacific
LPX
$5.35B
| $140K | ﹤0.01% |
5,443
+1,769
| +48% | +$37.4K |
|
985
Rollins
ROL
$18.8B
| $140K | ﹤0.01% |
4,964
+254
| +5% | +$6.8K |
|
986
Textron
TXT
$15.6B
| $140K | ﹤0.01% |
4,259
+908
| +27% | +$26.8K |
|
987
VanEck Gold Miners ETF
GDX
$22.7B
| $138K | ﹤0.01% |
3,768
+567
| +18% | +$18.6K |
|
988
Unifirst Corp
UNF
$5.43B
| $138K | ﹤0.01% |
770
+506
| +192% | +$84.8K |
|
989
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $138K | ﹤0.01% |
+2,392
| New | +$127K |
|
990
HCA Healthcare
HCA
$92.8B
| $137K | ﹤0.01% |
1,413
-580
| -29% | -$60.3K |
|
991
Royal Gold
RGLD
$16.6B
| $137K | ﹤0.01% |
1,098
+61
| +6% | +$7.37K |
|
|
CIM
992
Chimera Investment
CIM
$1.06B
| $136K | ﹤0.01% |
4,731
| – | – |
|
993
Immunovant
IMVT
$7.99B
| $136K | ﹤0.01% |
+5,587
| New | +$120K |
|
994
Mitsubishi UFJ Financial
MUFG
$253B
| $136K | ﹤0.01% |
34,702
+1,754
| +5% | +$6.94K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $136K | ﹤0.01% |
21,297
-21,051
| -50% | -$119K |
|
996
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $134K | ﹤0.01% |
+1,936
| New | +$126K |
|
|
IPG
997
DELISTED
Interpublic Group of Companies
IPG
| $134K | ﹤0.01% |
7,802
-1,417
| -15% | -$23.4K |
|
998
CarMax
KMX
$8.36B
| $134K | ﹤0.01% |
1,497
-520
| -26% | -$40.7K |
|
999
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $133K | ﹤0.01% |
2,436
| – | – |
|
1000
Beyond Meat
BYND
$279M
| $132K | ﹤0.01% |
984
-598
| -38% | -$70.8K |
|
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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.