We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$228B
| $19.4M | 0.12% |
204,106
-7,927
| -4% | -$730K |
|
152
iShares Russell 3000 ETF
IWV
$19.5B
| $19.4M | 0.12% |
107,915
-5,040
| -4% | -$854K |
|
153
Constellation Brands
STZ
$22.2B
| $19.1M | 0.11% |
109,343
+8,746
| +9% | +$1.46M |
|
154
Estee Lauder
EL
$29.5B
| $19M | 0.11% |
100,901
-26,216
| -21% | -$4.68M |
|
155
Packaging Corp of America
PKG
$22.6B
| $18.7M | 0.11% |
187,128
-13,998
| -7% | -$1.33M |
|
156
Vanguard Information Technology ETF
VGT
$138B
| $18M | 0.11% |
517,104
+10,240
| +2% | +$320K |
|
157
Marathon Petroleum
MPC
$89.8B
| $18M | 0.11% |
480,450
-98,476
| -17% | -$3.16M |
|
158
Intuitive Surgical
ISRG
$127B
| $18M | 0.11% |
94,524
-35,130
| -27% | -$6.3M |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.5M | 0.1% |
187,653
+11,048
| +6% | +$1.01M |
|
160
Norwegian Cruise Line
NCLH
$9.17B
| $17.3M | 0.1% |
1,054,270
+854,298
| +427% | +$12.5M |
|
161
Intercontinental Exchange
ICE
$83.6B
| $17.2M | 0.1% |
188,237
+131,659
| +233% | +$12.1M |
|
162
Deere & Co
DE
$167B
| $17.1M | 0.1% |
108,524
-2,561
| -2% | -$371K |
|
|
MRSH
163
Marsh
MRSH
$88B
| $17M | 0.1% |
158,716
+24,222
| +18% | +$2.45M |
|
164
Caterpillar
CAT
$393B
| $17M | 0.1% |
134,255
-2,247
| -2% | -$266K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $16.6M | 0.1% |
230,066
-178,734
| -44% | -$12.5M |
|
166
Applied Materials
AMAT
$404B
| $16.5M | 0.1% |
273,314
+69,189
| +34% | +$3.73M |
|
167
iShares National Muni Bond ETF
MUB
$45.2B
| $16.4M | 0.1% |
142,327
+45,560
| +47% | +$5.17M |
|
168
United Parcel Service
UPS
$96.7B
| $16.4M | 0.1% |
147,352
+42,751
| +41% | +$4.27M |
|
169
Vanguard Total Bond Market
BND
$158B
| $16.2M | 0.1% |
183,656
+28,524
| +18% | +$2.49M |
|
|
SCS
170
DELISTED
Steelcase
SCS
| $16.1M | 0.1% |
1,336,656
+395,469
| +42% | +$4.33M |
|
171
Regeneron Pharmaceuticals
REGN
$70.8B
| $16M | 0.1% |
25,614
+7,712
| +43% | +$4.38M |
|
172
Zoetis
ZTS
$32.4B
| $15.6M | 0.09% |
113,698
+790
| +0.7% | +$103K |
|
173
Goldman Sachs
GS
$310B
| $15.3M | 0.09% |
77,489
+11,677
| +18% | +$2.19M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $15.2M | 0.09% |
306,284
-159,926
| -34% | -$6.89M |
|
175
Delta Air Lines
DAL
$56.9B
| $15.2M | 0.09% |
542,200
+448,141
| +476% | +$11.4M |
|
Similar funds
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.