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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$82.4B
| $41.8M | 0.25% |
161,739
+13,652
| +9% | +$3.38M |
|
102
Cincinnati Financial
CINF
$26.4B
| $41.8M | 0.25% |
652,928
-25,362
| -4% | -$1.67M |
|
103
Texas Instruments
TXN
$241B
| $40M | 0.24% |
315,431
-54,255
| -15% | -$6.33M |
|
104
3M
MMM
$83.6B
| $39.3M | 0.24% |
301,418
-7,978
| -3% | -$1.01M |
|
105
Microchip Technology
MCHP
$38.8B
| $38.1M | 0.23% |
723,608
+28,996
| +4% | +$1.3M |
|
106
Linde
LIN
$214B
| $37.8M | 0.23% |
178,321
+1,390
| +0.8% | +$268K |
|
107
Norfolk Southern
NSC
$71.9B
| $37.6M | 0.23% |
213,903
-5,774
| -3% | -$978K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$49.3B
| $36.1M | 0.22% |
1,872,852
+1,750
| +0.1% | +$32.4K |
|
109
L3Harris
LHX
$46.4B
| $36M | 0.22% |
212,406
+22,279
| +12% | +$4.19M |
|
110
Air Products & Chemicals
APD
$63.9B
| $35.8M | 0.21% |
148,296
+2,870
| +2% | +$655K |
|
111
CVS Health
CVS
$122B
| $35.2M | 0.21% |
541,500
+106,105
| +24% | +$6.68M |
|
112
Synopsys
SNPS
$73.1B
| $34.9M | 0.21% |
178,821
+39,540
| +28% | +$6.53M |
|
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $34.7M | 0.21% |
1,296,127
+247,121
| +24% | +$6.24M |
|
114
Palo Alto Networks
PANW
$306B
| $34.5M | 0.21% |
900,948
+128,148
| +17% | +$4.52M |
|
115
Qualcomm
QCOM
$192B
| $33M | 0.2% |
361,807
-9,813
| -3% | -$787K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $32.6M | 0.2% |
624,078
+13,918
| +2% | +$655K |
|
117
Duke Energy
DUK
$92.8B
| $32.2M | 0.19% |
402,975
-2,399
| -0.6% | -$203K |
|
118
Vanguard Morningstar Value ETF
VTV
$191B
| $31.3M | 0.19% |
314,691
-39,531
| -11% | -$3.88M |
|
119
Mondelez International
MDLZ
$79.6B
| $30.8M | 0.18% |
602,245
+18,457
| +3% | +$948K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $30.3M | 0.18% |
637,300
-3,693
| -0.6% | -$165K |
|
121
ARK Innovation ETF
ARKK
$6.53B
| $30.1M | 0.18% |
422,342
+339,681
| +411% | +$19.9M |
|
122
iShares S&P 500 Value ETF
IVE
$49.8B
| $30.1M | 0.18% |
277,938
+80,190
| +41% | +$8.51M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $28.9M | 0.17% |
353,823
-34,480
| -9% | -$2.78M |
|
124
CME Group
CME
$101B
| $28.8M | 0.17% |
177,269
-5,346
| -3% | -$958K |
|
125
Netflix
NFLX
$334B
| $28.7M | 0.17% |
630,880
+115,640
| +22% | +$4.92M |
|
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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 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.