We are live on ! Find out more
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
AMG icon
1676
Affiliated Managers Group
AMG
$9.75B
$12K ﹤0.01%
164
-2
-1% -$135
ANGL icon
1677
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
418
-1,041
-71% -$28.6K
DTRE icon
1678
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$12K ﹤0.01%
312
– –
EOS
1679
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$12K ﹤0.01%
709
– –
ESE icon
1680
ESCO Technologies
ESE
$8.13B
$12K ﹤0.01%
145
+1
+0.7% +$79
EZM icon
1681
WisdomTree US MidCap Fund
EZM
$947M
$12K ﹤0.01%
380
– –
FAAR icon
1682
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$12K ﹤0.01%
465
– –
FEP icon
1683
First Trust Europe AlphaDEX Fund
FEP
$515M
$12K ﹤0.01%
401
– –
IDV icon
1684
iShares International Select Dividend ETF
IDV
$8.28B
$12K ﹤0.01%
495
-4,070
-89% -$97.8K
KWEB icon
1685
KraneShares CSI China Internet ETF
KWEB
$5.4B
$12K ﹤0.01%
200
-35
-15% -$1.83K
MHF
1686
Western Asset Municipal High Income Fund
MHF
$151M
$12K ﹤0.01%
1,662
– –
POST icon
1687
Post Holdings
POST
$4.3B
$12K ﹤0.01%
214
-394
-65% -$22.9K
RWL icon
1688
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$12K ﹤0.01%
225
– –
UNIT
1689
Uniti Group
UNIT
$2.59B
$12K ﹤0.01%
1,316
-382
-22% -$2.87K
VTEB icon
1690
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12K ﹤0.01%
226
– –
WEX icon
1691
WEX
WEX
$6.18B
$12K ﹤0.01%
70
-10
-13% -$1.37K
ALTR
1692
DELISTED
Altair Engineering Inc
ALTR
$12K ﹤0.01%
304
+10
+3% +$340
MODN
1693
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
339
+209
+161% +$6.09K
LTHM
1694
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
2,000
– –
SHLX
1695
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12K ﹤0.01%
996
-28
-3% -$360
MUS
1696
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$12K ﹤0.01%
950
-1,900
-67% -$22.6K
WBK
1697
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
978
+698
+249% +$7.65K
ACB
1698
Aurora Cannabis
ACB
$172M
$11K ﹤0.01%
92
– –
ACIW icon
1699
ACI Worldwide
ACIW
$6.13B
$11K ﹤0.01%
405
+13
+3% +$340
ALE
1700
DELISTED
Allete
ALE
$11K ﹤0.01%
200
– –
66 67
68
69 70

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.