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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 | |
|---|---|---|---|---|---|---|
|
SJR
1051
DELISTED
Shaw Communications Inc.
SJR
| $114K | ﹤0.01% |
6,994
+144
| +2% | +$2.38K |
|
|
OPLN
1052
Openlane
OPLN
$4.17B
| $113K | ﹤0.01% |
8,234
-22,659
| -73% | -$311K |
|
1053
Vulcan Materials
VMC
$31.5B
| $113K | ﹤0.01% |
972
-62
| -6% | -$6.79K |
|
1054
WisdomTree US High Dividend Fund
DHS
$1.59B
| $112K | ﹤0.01% |
1,800
| – | – |
|
1055
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
| $112K | ﹤0.01% |
2,485
| – | – |
|
1056
La-Z-Boy
LZB
$1.21B
| $112K | ﹤0.01% |
4,150
| – | – |
|
1057
Twilio
TWLO
$37.2B
| $112K | ﹤0.01% |
511
-5,072
| -91% | -$814K |
|
1058
American Airlines Group
AAL
$8.63B
| $111K | ﹤0.01% |
8,474
+3,739
| +79% | +$45.3K |
|
1059
Appian
APPN
$2.72B
| $111K | ﹤0.01% |
2,169
| – | – |
|
1060
El Paso Energy Capital Trust I
EP.PRC
$220M
| $111K | ﹤0.01% |
2,500
| – | – |
|
1061
Expedia Group
EXPE
$33.9B
| $111K | ﹤0.01% |
1,347
-199
| -13% | -$14.5K |
|
1062
Littelfuse
LFUS
$10.3B
| $111K | ﹤0.01% |
652
+106
| +19% | +$16.1K |
|
1063
PVH
PVH
$3.42B
| $111K | ﹤0.01% |
2,311
+153
| +7% | +$7.13K |
|
1064
Dell
DELL
$374B
| $110K | ﹤0.01% |
3,954
-175
| -4% | -$3.93K |
|
1065
Lennox International
LII
$12.4B
| $110K | ﹤0.01% |
474
+374
| +374% | +$75.5K |
|
1066
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $110K | ﹤0.01% |
2,900
-2,770
| -49% | -$99.1K |
|
1067
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $110K | ﹤0.01% |
4,610
| – | – |
|
1068
Arista Networks
ANET
$255B
| $109K | ﹤0.01% |
8,336
-688
| -8% | -$9.31K |
|
1069
Cirrus Logic
CRUS
$6.06B
| $109K | ﹤0.01% |
1,763
+404
| +30% | +$27.6K |
|
|
DOCU
1070
DocuSign
DOCU
$13.1B
| $109K | ﹤0.01% |
+635
| New | +$80K |
|
|
ZEN
1071
DELISTED
ZENDESK INC
ZEN
| $109K | ﹤0.01% |
1,232
-1,242
| -50% | -$95.6K |
|
1072
Freshpet
FRPT
$2.96B
| $108K | ﹤0.01% |
1,295
| – | – |
|
1073
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $108K | ﹤0.01% |
809
-389
| -32% | -$51.9K |
|
1074
Carter's
CRI
$1.1B
| $106K | ﹤0.01% |
1,314
-74
| -5% | -$5.89K |
|
1075
Invesco Mortgage Capital
IVR
$720M
| $106K | ﹤0.01% |
2,824
+1,746
| +162% | +$60K |
|
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.