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Fifth Third Bancorp

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
Cap. Flow
-$23.9M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.12%
Holding
2,330
New
124
Increased
589
Reduced
798
Closed
238

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$212M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$133M
3
GLD icon
SPDR Gold Trust
GLD
+$23.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
IGF icon
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
FOX icon
1251
Fox Class B
FOX
$21.7B
$59K ﹤0.01%
2,210
+1,354
+158% +$36K
IVOO icon
1252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$59K ﹤0.01%
980
– –
MYI icon
1253
BlackRock MuniYield Quality Fund III
MYI
$715M
$59K ﹤0.01%
4,500
– –
NMZ icon
1254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$59K ﹤0.01%
4,500
-900
-17% -$11.3K
PB icon
1255
Prosperity Bancshares
PB
$8.82B
$59K ﹤0.01%
993
-261
-21% -$15.1K
WSM icon
1256
Williams-Sonoma
WSM
$27.8B
$59K ﹤0.01%
+1,450
New +$49.3K
NSTG
1257
DELISTED
NanoString Technologies, Inc.
NSTG
$59K ﹤0.01%
+2,000
New +$59.6K
BOND icon
1258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$58K ﹤0.01%
524
– –
FENY icon
1259
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$58K ﹤0.01%
5,826
– –
GWX icon
1260
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$58K ﹤0.01%
2,115
-646
-23% -$16.7K
MSM icon
1261
MSC Industrial Direct
MSM
$6.97B
$58K ﹤0.01%
800
– –
NEAR icon
1262
iShares Short Maturity Bond ETF
NEAR
$4.82B
$58K ﹤0.01%
1,150
– –
NTB icon
1263
Bank of N.T. Butterfield & Son
NTB
$2.37B
$58K ﹤0.01%
2,391
-128
-5% -$2.79K
VREX icon
1264
Varex Imaging
VREX
$469M
$58K ﹤0.01%
3,856
+859
+29% +$17.3K
ETG
1265
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$57K ﹤0.01%
4,000
– –
IVZ icon
1266
Invesco
IVZ
$13B
$57K ﹤0.01%
5,271
-16,572
-76% -$149K
IWC icon
1267
iShares Micro-Cap ETF
IWC
$1.45B
$57K ﹤0.01%
650
-35
-5% -$2.74K
JNPR
1268
DELISTED
Juniper Networks
JNPR
$57K ﹤0.01%
2,512
-831
-25% -$19.1K
PEO
1269
Adams Natural Resources Fund
PEO
$726M
$57K ﹤0.01%
5,232
– –
PRAA icon
1270
PRA Group
PRAA
$688M
$57K ﹤0.01%
1,471
-10
-0.7% -$317
REZI icon
1271
Resideo Technologies
REZI
$5.55B
$57K ﹤0.01%
4,897
-1,053
-18% -$7.33K
EMLP icon
1272
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$56K ﹤0.01%
+2,788
New +$56.2K
IPGP icon
1273
IPG Photonics
IPGP
$3.57B
$56K ﹤0.01%
349
-44
-11% -$6.27K
NEU icon
1274
NewMarket
NEU
$7.2B
$56K ﹤0.01%
140
– –
NIE
1275
Virtus Equity & Convertible Income Fund
NIE
$714M
$55K ﹤0.01%
+2,450
New +$51.5K
49 50
51
52 53

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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.