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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 | |
|---|---|---|---|---|---|---|
1076
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $106K | ﹤0.01% |
4,208
| – | – |
|
|
BBBY
1077
DELISTED
Bed Bath & Beyond Inc
BBBY
| $106K | ﹤0.01% |
+10,000
| New | +$68.9K |
|
|
GWPH
1078
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $106K | ﹤0.01% |
864
+103
| +14% | +$11.7K |
|
1079
Grand Canyon Education
LOPE
$3.99B
| $105K | ﹤0.01% |
1,155
-6
| -0.5% | -$534 |
|
|
FLGE
1080
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $105K | ﹤0.01% |
295
-58
| -16% | -$17.9K |
|
1081
Take-Two Interactive
TTWO
$46B
| $104K | ﹤0.01% |
745
+48
| +7% | +$6.28K |
|
|
WTRE
1082
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $104K | ﹤0.01% |
6,250
-12,500
| -67% | -$179K |
|
1083
Lamb Weston
LW
$7.51B
| $103K | ﹤0.01% |
1,605
-750
| -32% | -$45.3K |
|
1084
Macy's
M
$6.62B
| $103K | ﹤0.01% |
15,007
-2,083
| -12% | -$12.8K |
|
|
XIFR
1085
XPLR Infrastructure LP
XIFR
$1.11B
| $103K | ﹤0.01% |
2,000
| – | – |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $102K | ﹤0.01% |
6,605
+3,653
| +124% | +$64.3K |
|
1087
Knight Transportation
KNX
$11.4B
| $100K | ﹤0.01% |
2,386
+386
| +19% | +$14.7K |
|
1088
Vail Resorts
MTN
$5.6B
| $100K | ﹤0.01% |
550
| – | – |
|
1089
SEI Investments
SEIC
$12.4B
| $100K | ﹤0.01% |
1,817
-100
| -5% | -$5.23K |
|
1090
SITE Centers
SITC
$235M
| $100K | ﹤0.01% |
15,858
-5,870
| -27% | -$28.7K |
|
1091
Waters Corp
WAT
$37.7B
| $100K | ﹤0.01% |
552
-239
| -30% | -$45.2K |
|
1092
Cleveland-Cliffs
CLF
$6.84B
| $99K | ﹤0.01% |
17,887
-2,400
| -12% | -$11.7K |
|
1093
Helmerich & Payne
HP
$3.31B
| $99K | ﹤0.01% |
5,057
+731
| +17% | +$14.3K |
|
1094
Pultegroup
PHM
$25.7B
| $99K | ﹤0.01% |
2,906
+458
| +19% | +$13.8K |
|
1095
Tanger
SKT
$4.84B
| $99K | ﹤0.01% |
13,900
-140
| -1% | -$926 |
|
|
NBL
1096
DELISTED
Noble Energy, Inc.
NBL
| $99K | ﹤0.01% |
11,061
+832
| +8% | +$7.44K |
|
1097
NVR
NVR
$17.3B
| $98K | ﹤0.01% |
30
-8
| -21% | -$24.5K |
|
1098
RB Global
RBA
$21.7B
| $98K | ﹤0.01% |
2,409
+197
| +9% | +$8.06K |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $98K | ﹤0.01% |
+1,934
| New | +$98.5K |
|
|
COHR
1100
DELISTED
Coherent Inc
COHR
| $98K | ﹤0.01% |
750
+124
| +20% | +$16.2K |
|
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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.