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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 | |
|---|---|---|---|---|---|---|
|
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $28.7M | 0.17% |
894,652
+720,365
| +413% | +$21.6M |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $28.4M | 0.17% |
529,310
-28,106
| -5% | -$1.42M |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $27.9M | 0.17% |
226,556
+33,944
| +18% | +$4.13M |
|
129
Yum! Brands
YUM
$41.4B
| $27.6M | 0.17% |
317,125
+942
| +0.3% | +$80.5K |
|
130
Cintas
CTAS
$83.9B
| $27.3M | 0.16% |
409,436
+43,416
| +12% | +$2.51M |
|
131
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $27.2M | 0.16% |
726,449
+125,088
| +21% | +$4.61M |
|
132
S&P Global
SPGI
$130B
| $27.1M | 0.16% |
82,368
+19,697
| +31% | +$5.92M |
|
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.5M | 0.16% |
318,399
+6,124
| +2% | +$506K |
|
134
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $26.2M | 0.16% |
654,636
-10,581
| -2% | -$404K |
|
135
Philip Morris
PM
$303B
| $25.9M | 0.16% |
369,532
-5,635
| -2% | -$411K |
|
136
iShares Select U.S. REIT ETF
ICF
$2.13B
| $25.8M | 0.15% |
512,190
-37,972
| -7% | -$1.87M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $25.3M | 0.15% |
320,098
+34,028
| +12% | +$2.47M |
|
138
Eli Lilly
LLY
$1.07T
| $24.9M | 0.15% |
151,430
+29,208
| +24% | +$4.48M |
|
139
General Dynamics
GD
$105B
| $24.6M | 0.15% |
164,675
-3,168
| -2% | -$447K |
|
140
Schwab US TIPS ETF
SCHP
$16.3B
| $24.3M | 0.15% |
810,664
-34,412
| -4% | -$1.02M |
|
141
Stryker
SYK
$129B
| $23.9M | 0.14% |
132,786
+10,904
| +9% | +$2.01M |
|
142
ConocoPhillips
COP
$143B
| $23.1M | 0.14% |
548,827
-13,191
| -2% | -$534K |
|
143
Waste Management
WM
$96.1B
| $22.8M | 0.14% |
215,016
+45,739
| +27% | +$4.62M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.13% |
293,922
+253,455
| +626% | +$17.7M |
|
145
IBM
IBM
$205B
| $21.7M | 0.13% |
187,812
+22,535
| +14% | +$2.62M |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $20.9M | 0.13% |
159,667
-43,766
| -22% | -$5.3M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.9M | 0.13% |
382,017
-16,840
| -4% | -$907K |
|
148
Boston Scientific
BSX
$68.4B
| $20.8M | 0.13% |
593,778
+85,964
| +17% | +$3.1M |
|
149
Chubb
CB
$139B
| $20M | 0.12% |
157,805
-17,947
| -10% | -$2.08M |
|
150
Micron Technology
MU
$992B
| $19.8M | 0.12% |
383,868
-23,497
| -6% | -$1.11M |
|
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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.