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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 | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$50.7B
| $82K | ﹤0.01% |
7,636
+384
| +5% | +$3.87K |
|
1152
German American Bancorp
GABC
$1.92B
| $81K | ﹤0.01% |
2,614
+406
| +18% | +$11.7K |
|
1153
Gartner
IT
$10.4B
| $81K | ﹤0.01% |
669
+369
| +123% | +$42.6K |
|
1154
Maximus
MMS
$3.31B
| $81K | ﹤0.01% |
1,153
-50
| -4% | -$3.36K |
|
1155
Quanta Services
PWR
$88.3B
| $81K | ﹤0.01% |
2,073
-53
| -2% | -$1.89K |
|
1156
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $80K | ﹤0.01% |
2,539
| – | – |
|
1157
Myriad Genetics
MYGN
$502M
| $80K | ﹤0.01% |
7,030
+3,715
| +112% | +$52.8K |
|
1158
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $80K | ﹤0.01% |
1,915
-391
| -17% | -$16.2K |
|
1159
RELX
RELX
$66B
| $80K | ﹤0.01% |
3,408
-208
| -6% | -$4.76K |
|
|
STL
1160
DELISTED
Sterling Bancorp
STL
| $80K | ﹤0.01% |
6,833
+1,623
| +31% | +$18.6K |
|
1161
Assurant
AIZ
$14B
| $79K | ﹤0.01% |
769
-90
| -10% | -$9.32K |
|
1162
AXIS Capital
AXS
$8.79B
| $79K | ﹤0.01% |
1,950
-255
| -12% | -$9.83K |
|
1163
iShares MSCI Canada ETF
EWC
$6.18B
| $79K | ﹤0.01% |
3,051
-167
| -5% | -$4.08K |
|
1164
Franklin Electric
FELE
$4.85B
| $79K | ﹤0.01% |
1,500
-450
| -23% | -$22.4K |
|
1165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $79K | ﹤0.01% |
1,262
-267
| -17% | -$15.8K |
|
1166
International Paper
IP
$23.3B
| $79K | ﹤0.01% |
2,360
-1,623
| -41% | -$51.7K |
|
1167
RingCentral
RNG
$4.77B
| $79K | ﹤0.01% |
+276
| New | +$69.8K |
|
|
EVN
1168
Eaton Vance Municipal Income Trust
EVN
$421M
| $78K | ﹤0.01% |
6,283
| – | – |
|
1169
FTAI Aviation
FTAI
$21.8B
| $78K | ﹤0.01% |
7,026
| – | – |
|
1170
Iron Mountain
IRM
$37.4B
| $78K | ﹤0.01% |
3,001
-1,012
| -25% | -$25.6K |
|
1171
Kirby Corp
KEX
$7.77B
| $78K | ﹤0.01% |
+1,461
| New | +$74.6K |
|
1172
Sinclair Inc
SBGI
$1.02B
| $78K | ﹤0.01% |
4,200
| – | – |
|
|
CTLT
1173
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
1,067
+924
| +646% | +$62.7K |
|
1174
Armstrong World Industries
AWI
$7.62B
| $77K | ﹤0.01% |
982
-216
| -18% | -$16.4K |
|
1175
HSBC
HSBC
$356B
| $77K | ﹤0.01% |
3,318
-73,515
| -96% | -$1.83M |
|
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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.