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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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$4.95B
| $89K | ﹤0.01% |
2,896
+1,286
| +80% | +$32.9K |
|
1127
Cboe Global Markets
CBOE
$31.1B
| $88K | ﹤0.01% |
940
+303
| +48% | +$29.8K |
|
1128
Mohawk Industries
MHK
$7.14B
| $88K | ﹤0.01% |
864
+9
| +1% | +$792 |
|
1129
Novavax
NVAX
$1.21B
| $88K | ﹤0.01% |
1,060
+50
| +5% | +$1.91K |
|
1130
Pentair
PNR
$10.8B
| $88K | ﹤0.01% |
2,329
-3,550
| -60% | -$125K |
|
1131
Workiva
WK
$3.28B
| $88K | ﹤0.01% |
1,639
| – | – |
|
1132
W.R. Berkley
WRB
$28.3B
| $88K | ﹤0.01% |
3,447
+2,358
| +217% | +$57.8K |
|
|
DIAX
1133
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $87K | ﹤0.01% |
6,359
| – | – |
|
1134
Ollie's Bargain Outlet
OLLI
$4.17B
| $87K | ﹤0.01% |
891
-7
| -0.8% | -$538 |
|
|
PRO
1135
DELISTED
PROS Holdings
PRO
| $87K | ﹤0.01% |
1,964
+7
| +0.4% | +$247 |
|
1136
Rexford Industrial Realty
REXR
$8.64B
| $87K | ﹤0.01% |
2,092
+345
| +20% | +$13.9K |
|
1137
DaVita
DVA
$15.4B
| $86K | ﹤0.01% |
1,084
+39
| +4% | +$3.04K |
|
1138
Tapestry
TPR
$30.5B
| $86K | ﹤0.01% |
6,461
+5,076
| +366% | +$72.1K |
|
1139
Wolverine World Wide
WWW
$1.71B
| $86K | ﹤0.01% |
3,623
+842
| +30% | +$17.1K |
|
1140
Boyd Gaming
BYD
$6.78B
| $85K | ﹤0.01% |
4,048
-928
| -19% | -$16.9K |
|
1141
Descartes Systems
DSGX
$6.48B
| $85K | ﹤0.01% |
1,605
-25
| -2% | -$1.11K |
|
1142
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $85K | ﹤0.01% |
2,223
| – | – |
|
1143
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $85K | ﹤0.01% |
2,681
| – | – |
|
|
ALXN
1144
DELISTED
Alexion Pharmaceuticals
ALXN
| $85K | ﹤0.01% |
756
-257
| -25% | -$27.3K |
|
1145
Byline Bancorp
BY
$1.78B
| $84K | ﹤0.01% |
6,390
| – | – |
|
|
HES
1146
DELISTED
Hess
HES
| $84K | ﹤0.01% |
1,613
-1,385
| -46% | -$63.4K |
|
1147
IQVIA
IQV
$40.5B
| $84K | ﹤0.01% |
594
-407
| -41% | -$55.2K |
|
|
UFOX
1148
Defiance Space and Connective Tech ETF
UFOX
$825M
| $84K | ﹤0.01% |
3,075
-535
| -15% | -$13.5K |
|
|
CHNG
1149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $84K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$79.7K |
|
1150
Fox Class A
FOXA
$24.2B
| $83K | ﹤0.01% |
3,094
-79
| -2% | -$2.13K |
|
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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.