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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 | |
|---|---|---|---|---|---|---|
1001
Cars.com
CARS
$705M
| $132K | ﹤0.01% |
22,833
+9,461
| +71% | +$52.3K |
|
|
SKX
1002
DELISTED
Skechers
SKX
| $132K | ﹤0.01% |
4,199
+1,298
| +45% | +$37.2K |
|
1003
Wheaton Precious Metals
WPM
$49.8B
| $132K | ﹤0.01% |
2,987
-141
| -5% | -$5.55K |
|
1004
Annaly Capital Management
NLY
$17.4B
| $131K | ﹤0.01% |
4,987
+4,325
| +653% | +$107K |
|
1005
Azenta
AZTA
$1.33B
| $130K | ﹤0.01% |
2,942
+478
| +19% | +$18.3K |
|
|
ABMD
1006
DELISTED
Abiomed Inc
ABMD
| $130K | ﹤0.01% |
540
-10
| -2% | -$2.01K |
|
1007
Brookfield Infrastructure Partners
BIP
$19.3B
| $129K | ﹤0.01% |
4,704
| – | – |
|
1008
Baker Hughes
BKR
$58B
| $129K | ﹤0.01% |
8,397
+2,976
| +55% | +$43.5K |
|
1009
Horace Mann Educators
HMN
$2.12B
| $129K | ﹤0.01% |
3,501
+517
| +17% | +$18.2K |
|
1010
Ingredion
INGR
$6.48B
| $129K | ﹤0.01% |
1,558
-4
| -0.3% | -$327 |
|
1011
Ryder
R
$9.98B
| $129K | ﹤0.01% |
3,433
+806
| +31% | +$26.7K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $129K | ﹤0.01% |
11,172
-8,105
| -42% | -$94.3K |
|
1013
Ally Financial
ALLY
$13.4B
| $128K | ﹤0.01% |
6,448
-1,570
| -20% | -$26.7K |
|
|
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128K | ﹤0.01% |
6,652
-5,461
| -45% | -$107K |
|
1015
Cooper Companies
COO
$14.1B
| $127K | ﹤0.01% |
1,788
+104
| +6% | +$7.71K |
|
1016
Caesars Entertainment
CZR
$6.1B
| $127K | ﹤0.01% |
3,179
+3,153
| +12,127% | +$87.4K |
|
|
PHK
1017
PIMCO High Income Fund
PHK
$861M
| $127K | ﹤0.01% |
23,630
| – | – |
|
1018
Markel Group
MKL
$25.5B
| $126K | ﹤0.01% |
137
| – | – |
|
|
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $125K | ﹤0.01% |
14,472
-6,769
| -32% | -$55K |
|
1020
Knowles
KN
$3.07B
| $125K | ﹤0.01% |
8,184
+1,212
| +17% | +$18.1K |
|
1021
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $125K | ﹤0.01% |
3,000
| – | – |
|
1022
Advance Auto Parts
AAP
$3.54B
| $124K | ﹤0.01% |
867
+34
| +4% | +$4.32K |
|
1023
iShares Global Energy ETF
IXC
$2.68B
| $123K | ﹤0.01% |
6,281
-600
| -9% | -$11.7K |
|
1024
Outfront Media
OUT
$5.72B
| $123K | ﹤0.01% |
8,827
-7,376
| -46% | -$103K |
|
1025
Alarm.com
ALRM
$2.7B
| $122K | ﹤0.01% |
1,876
| – | – |
|
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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.