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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
+13.33%
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
$20.3B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$51.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
Morgan Stanley
MS
|
+$25.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$60.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 3 |
Procter & Gamble
PG
|
+$30.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$21.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 9.25% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$72.6B
| $11.3M | 0.06% |
132,023
-16,259
| -11% | -$1.34M |
|
227
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.3M | 0.06% |
23,362
-2,965
| -11% | -$1.6M |
|
228
American Electric Power
AEP
$73.7B
| $11.3M | 0.06% |
135,159
+19,168
| +17% | +$1.66M |
|
229
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.2M | 0.06% |
166,680
-15,452
| -8% | -$983K |
|
230
Moody's
MCO
$81.7B
| $11.2M | 0.06% |
38,632
-709
| -2% | -$198K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.05% |
280,012
-44,989
| -14% | -$1.74M |
|
232
TSMC
TSM
$2.09T
| $11.2M | 0.05% |
102,402
-652
| -0.6% | -$61.8K |
|
233
Northrop Grumman
NOC
$77B
| $11.1M | 0.05% |
36,399
-4,621
| -11% | -$1.41M |
|
234
Best Buy
BBY
$18B
| $11M | 0.05% |
109,938
+5,512
| +5% | +$616K |
|
235
Aon
AON
$77.3B
| $10.9M | 0.05% |
51,805
-178
| -0.3% | -$36.3K |
|
236
T-Mobile US
TMUS
$193B
| $10.9M | 0.05% |
80,702
+1,046
| +1% | +$129K |
|
237
Enbridge
ENB
$124B
| $10.7M | 0.05% |
334,705
-13,747
| -4% | -$418K |
|
|
BNY
238
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.05% |
247,759
-6,549
| -3% | -$251K |
|
239
GE Aerospace
GE
$367B
| $10.5M | 0.05% |
195,313
-2,129
| -1% | -$95.4K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.5M | 0.05% |
91,967
+237
| +0.3% | +$24.2K |
|
241
Charter Communications
CHTR
$14.7B
| $10.4M | 0.05% |
15,782
+1,118
| +8% | +$712K |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $10.3M | 0.05% |
342,000
+39,255
| +13% | +$1.18M |
|
243
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.3M | 0.05% |
102,153
-4,145
| -4% | -$392K |
|
244
Crown Castle
CCI
$32.7B
| $10.2M | 0.05% |
63,840
-215
| -0.3% | -$34.9K |
|
245
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $10.1M | 0.05% |
296,482
+18,396
| +7% | +$595K |
|
246
Prologis
PLD
$138B
| $10.1M | 0.05% |
101,391
+8,045
| +9% | +$813K |
|
247
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $9.76M | 0.05% |
46,039
+10,561
| +30% | +$2.08M |
|
248
Baxter International
BAX
$11.6B
| $9.61M | 0.05% |
119,704
+3,122
| +3% | +$247K |
|
249
Becton Dickinson
BDX
$43.1B
| $9.5M | 0.05% |
38,905
+724
| +2% | +$169K |
|
250
EOG Resources
EOG
$78B
| $9.49M | 0.05% |
190,279
+86,613
| +84% | +$3.77M |
|
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Fifth Third Bancorp's Q4 2020 Portfolio in Review
As of Q4 2020, Fifth Third Bancorp held 2,516 positions worth $20.3B, up 12% from $18.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q4 2020 filing shows 216 new, 912 increased, 665 reduced and 148 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 288,588 shares worth $6.17M. The largest sale was SPDR Gold Trust, an estimated $60.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 288,588 shares worth $6.17M.
- Fifth Third Bancorp added most to iShares Silver Trust in Q4 2020, an estimated $51.9M increase.
- Fifth Third Bancorp's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $60.7M.
- Fifth Third Bancorp fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $12.6M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $20.3B portfolio in Q4 2020.
- Fifth Third Bancorp opened 216 new positions and closed 148 in Q4 2020.
- Fifth Third Bancorp's portfolio value rose 12% quarter-over-quarter to $20.3B.
Based on Fifth Third Bancorp's 13F filing for Q4 2020, filed 16 Feb 2021.