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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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $15.1M | 0.09% |
589,624
-141,166
| -19% | -$3.86M |
|
177
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $14.7M | 0.09% |
131,599
+7,860
| +6% | +$774K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.6M | 0.09% |
168,892
-13,427
| -7% | -$1.16M |
|
179
CSX Corp
CSX
$95.6B
| $14.4M | 0.09% |
618,552
-49,611
| -7% | -$1.1M |
|
180
Las Vegas Sands
LVS
$31.5B
| $14M | 0.08% |
308,350
+274,804
| +819% | +$12.9M |
|
181
Dollar General
DG
$27.1B
| $13.9M | 0.08% |
72,974
+56,813
| +352% | +$10.3M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.9M | 0.08% |
69,505
+10,992
| +19% | +$1.98M |
|
183
Vanguard Total World Stock ETF
VT
$76.1B
| $13.8M | 0.08% |
183,884
-28,432
| -13% | -$2M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $13.4M | 0.08% |
175,697
-26,905
| -13% | -$1.96M |
|
185
CDW
CDW
$17.6B
| $13.3M | 0.08% |
114,256
-5,749
| -5% | -$623K |
|
186
ServiceNow
NOW
$108B
| $13.3M | 0.08% |
163,685
+136,970
| +513% | +$9.67M |
|
187
Kimberly-Clark
KMB
$36.9B
| $13.2M | 0.08% |
93,303
-3,488
| -4% | -$481K |
|
188
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $13.1M | 0.08% |
673,040
-15,847
| -2% | -$298K |
|
189
Hormel Foods
HRL
$14.2B
| $13.1M | 0.08% |
270,601
-13,976
| -5% | -$668K |
|
190
SBA Communications
SBAC
$18.5B
| $12.7M | 0.08% |
42,693
-1,092
| -2% | -$322K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.7M | 0.08% |
430,181
-14,971
| -3% | -$419K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.08% |
296,607
-23,956
| -7% | -$1.02M |
|
193
Fidelity National Information Services
FIS
$22.3B
| $12.6M | 0.08% |
93,671
-6,571
| -7% | -$863K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $12.4M | 0.07% |
188,082
-23,202
| -11% | -$1.51M |
|
195
Lam Research
LRCX
$353B
| $12.3M | 0.07% |
380,450
-27,910
| -7% | -$761K |
|
196
T. Rowe Price
TROW
$25.3B
| $12M | 0.07% |
96,896
+29,295
| +43% | +$3.34M |
|
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $11.8M | 0.07% |
57,257
-1,635
| -3% | -$306K |
|
198
Nomad Foods
NOMD
$1.67B
| $11.8M | 0.07% |
549,277
+166,244
| +43% | +$3.47M |
|
199
McCormick & Company Non-Voting
MKC
$13.6B
| $11.8M | 0.07% |
131,244
-18
| -0% | -$1.48K |
|
200
Parker-Hannifin
PH
$123B
| $11.7M | 0.07% |
63,686
+21,390
| +51% | +$3.45M |
|
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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.