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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
+9.43%
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
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
788
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$20.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $10.8M | 0.06% |
182,132
+6,408
| +4% | +$380K |
|
227
D.R. Horton
DHI
$41.2B
| $10.8M | 0.06% |
142,615
-13,731
| -9% | -$937K |
|
228
Aon
AON
$77.3B
| $10.7M | 0.06% |
51,983
-168
| -0.3% | -$33.5K |
|
229
Crown Castle
CCI
$32.7B
| $10.7M | 0.06% |
64,055
+10,059
| +19% | +$1.66M |
|
230
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $10.4M | 0.06% |
351,890
+52,564
| +18% | +$1.54M |
|
231
Enbridge
ENB
$124B
| $10.2M | 0.06% |
348,452
-3,531
| -1% | -$111K |
|
232
Truist Financial
TFC
$63.2B
| $10.1M | 0.06% |
265,715
-9,220
| -3% | -$347K |
|
233
Exelon
EXC
$48.6B
| $10M | 0.06% |
391,890
-37,704
| -9% | -$1,000K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $9.55M | 0.05% |
106,298
-4,285
| -4% | -$380K |
|
235
American Electric Power
AEP
$73.7B
| $9.48M | 0.05% |
115,991
+8,030
| +7% | +$661K |
|
236
Digital Realty Trust
DLR
$73.7B
| $9.44M | 0.05% |
64,340
+642
| +1% | +$96.2K |
|
237
Prologis
PLD
$138B
| $9.39M | 0.05% |
93,346
-18,475
| -17% | -$1.85M |
|
238
Baxter International
BAX
$11.6B
| $9.38M | 0.05% |
116,582
+1,618
| +1% | +$136K |
|
239
O'Reilly Automotive
ORLY
$72.4B
| $9.31M | 0.05% |
302,745
+4,785
| +2% | +$145K |
|
240
Charter Communications
CHTR
$15.2B
| $9.15M | 0.05% |
14,664
+1,241
| +9% | +$732K |
|
241
T-Mobile US
TMUS
$193B
| $9.11M | 0.05% |
79,656
-58
| -0.1% | -$6.43K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $8.9M | 0.05% |
154,089
-10,296
| -6% | -$539K |
|
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $8.84M | 0.05% |
79,889
-13,260
| -14% | -$1.49M |
|
244
Akamai
AKAM
$16.8B
| $8.78M | 0.05% |
79,423
-18,032
| -19% | -$2M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 0.05% |
101,710
-11,598
| -10% | -$1.14M |
|
|
BNY
246
Bank of New York Mellon
BNY
$108B
| $8.73M | 0.05% |
254,308
-4,785
| -2% | -$174K |
|
247
Becton Dickinson
BDX
$43.1B
| $8.67M | 0.05% |
38,181
-1,971
| -5% | -$484K |
|
248
Newmont
NEM
$99.5B
| $8.6M | 0.05% |
135,572
+128,739
| +1,884% | +$8.39M |
|
249
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $8.53M | 0.05% |
278,086
-3,751
| -1% | -$113K |
|
|
VRNT
250
DELISTED
Verint Systems
VRNT
| $8.43M | 0.05% |
343,409
-21,576
| -6% | -$503K |
|
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Fifth Third Bancorp's Q3 2020 Portfolio in Review
As of Q3 2020, Fifth Third Bancorp held 2,418 positions worth $18.1B, up 8.5% from $16.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q3 2020 filing shows 326 new, 654 increased, 788 reduced and 119 closed positions. Its largest new stake was Dynatrace: 14,884 shares worth $611K. The largest sale was Vanguard Real Estate ETF, an estimated $42.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fifth Third Bancorp's largest Q3 2020 buy was Dynatrace: 14,884 shares worth $611K.
- Fifth Third Bancorp added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $34.3M increase.
- Fifth Third Bancorp's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $42.7M.
- Fifth Third Bancorp fully exited Inovio Pharmaceuticals in Q3 2020, selling an estimated $445K.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $18.1B portfolio in Q3 2020.
- Fifth Third Bancorp opened 326 new positions and closed 119 in Q3 2020.
- Fifth Third Bancorp's portfolio value rose 8.5% quarter-over-quarter to $18.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.