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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $8.4M | 0.05% |
64,414
+14,486
| +29% | +$1.97M |
|
252
TSMC
TSM
$2.09T
| $8.36M | 0.05% |
103,054
-14,931
| -13% | -$1.13M |
|
253
Altria Group
MO
$122B
| $8.27M | 0.05% |
214,126
-14,469
| -6% | -$602K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.25M | 0.05% |
277,866
-3,468
| -1% | -$103K |
|
255
Progressive
PGR
$124B
| $8.22M | 0.05% |
86,829
+19,978
| +30% | +$1.8M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.13M | 0.04% |
60,340
+457
| +0.8% | +$62.3K |
|
257
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.12M | 0.04% |
255,014
-10,034
| -4% | -$312K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.09M | 0.04% |
91,730
-2,104
| -2% | -$188K |
|
259
WEC Energy
WEC
$37.7B
| $7.97M | 0.04% |
82,300
-274
| -0.3% | -$25.5K |
|
260
Allegion
ALLE
$13B
| $7.91M | 0.04% |
79,974
-21,400
| -21% | -$2.17M |
|
261
Canadian National Railway
CNI
$78.5B
| $7.87M | 0.04% |
73,943
-1,495
| -2% | -$150K |
|
262
Otis Worldwide
OTIS
$27.6B
| $7.79M | 0.04% |
124,752
-28,627
| -19% | -$1.75M |
|
263
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $7.75M | 0.04% |
396,080
-276,960
| -41% | -$5.53M |
|
264
Novartis
NVS
$295B
| $7.73M | 0.04% |
88,848
-862
| -1% | -$74.7K |
|
265
Carrier Global
CARR
$57.2B
| $7.57M | 0.04% |
247,890
-49,345
| -17% | -$1.4M |
|
266
Dominion Energy
D
$62.5B
| $7.53M | 0.04% |
95,449
-28,267
| -23% | -$2.22M |
|
267
Diageo
DEO
$46.2B
| $7.51M | 0.04% |
54,558
-650
| -1% | -$89.6K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $7.5M | 0.04% |
802,637
-102,511
| -11% | -$1.09M |
|
269
Zimmer Biomet
ZBH
$17.7B
| $7.5M | 0.04% |
56,775
+739
| +1% | +$96.5K |
|
270
Biogen
BIIB
$29.9B
| $7.47M | 0.04% |
26,321
-2,230
| -8% | -$622K |
|
271
Roper Technologies
ROP
$36.3B
| $7.35M | 0.04% |
18,596
+191
| +1% | +$79.4K |
|
272
eBay
EBAY
$48.6B
| $7.31M | 0.04% |
140,309
+27,294
| +24% | +$1.5M |
|
273
VF Corp
VFC
$6.68B
| $7.31M | 0.04% |
104,021
+22,876
| +28% | +$1.48M |
|
274
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.28M | 0.04% |
73,289
-10,609
| -13% | -$1.08M |
|
275
Vanguard Financials ETF
VFH
$13.3B
| $7.24M | 0.04% |
123,827
-2,654
| -2% | -$158K |
|
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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.