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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 | |
|---|---|---|---|---|---|---|
201
Wyndham Hotels & Resorts
WH
$5.46B
| $11.7M | 0.07% |
273,533
-8,920
| -3% | -$364K |
|
202
Vertex Pharmaceuticals
VRTX
$123B
| $11.6M | 0.07% |
40,093
+34,496
| +616% | +$9.35M |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11.5M | 0.07% |
498,182
+133,670
| +37% | +$3.04M |
|
|
FISV
204
Fiserv Inc
FISV
$27.8B
| $11.4M | 0.07% |
117,159
-914
| -0.8% | -$92K |
|
205
Monster Beverage
MNST
$93.1B
| $11.3M | 0.07% |
326,620
-11,868
| -4% | -$388K |
|
206
Exelon
EXC
$48.4B
| $11.1M | 0.07% |
429,594
-774
| -0.2% | -$20.6K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.07% |
113,308
+19,374
| +21% | +$1.71M |
|
208
Colgate-Palmolive
CL
$73.3B
| $10.9M | 0.07% |
149,147
+840
| +0.6% | +$59.7K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.8M | 0.06% |
193,220
-12,732
| -6% | -$661K |
|
210
Moody's
MCO
$84.2B
| $10.8M | 0.06% |
39,271
-1,798
| -4% | -$457K |
|
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $10.8M | 0.06% |
207,412
+433
| +0.2% | +$21.9K |
|
212
Enbridge
ENB
$121B
| $10.7M | 0.06% |
351,983
-16,786
| -5% | -$516K |
|
213
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $10.7M | 0.06% |
121,666
-5,931
| -5% | -$489K |
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $10.4M | 0.06% |
104,292
-535
| -0.5% | -$52.8K |
|
215
Akamai
AKAM
$16.4B
| $10.4M | 0.06% |
97,455
+2,487
| +3% | +$250K |
|
216
Prologis
PLD
$136B
| $10.4M | 0.06% |
111,821
+17,572
| +19% | +$1.57M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10.4M | 0.06% |
39
+2
| +5% | +$548K |
|
218
Allegion
ALLE
$13.2B
| $10.4M | 0.06% |
101,374
-48,020
| -32% | -$4.73M |
|
219
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $10.4M | 0.06% |
905,148
+229,118
| +34% | +$2.58M |
|
220
Truist Financial
TFC
$63.7B
| $10.3M | 0.06% |
274,935
+70,418
| +34% | +$2.54M |
|
221
Aon
AON
$78.7B
| $10M | 0.06% |
52,151
+217
| +0.4% | +$40.4K |
|
222
Dominion Energy
D
$61.9B
| $10M | 0.06% |
123,716
-4,250
| -3% | -$341K |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $10M | 0.06% |
259,093
+129,697
| +100% | +$4.75M |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $9.96M | 0.06% |
93,149
-33,213
| -26% | -$3.33M |
|
225
Analog Devices
ADI
$178B
| $9.93M | 0.06% |
80,988
+2,246
| +3% | +$247K |
|
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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.