We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$73.7B
| $9.34M | 0.05% |
66,914
+2,574
| +4% | +$368K |
|
252
Progressive
PGR
$124B
| $9.21M | 0.05% |
93,094
+6,265
| +7% | +$593K |
|
253
Cadence Design Systems
CDNS
$90B
| $8.96M | 0.04% |
65,662
+9,550
| +17% | +$1.12M |
|
254
Vanguard Financials ETF
VFH
$13.3B
| $8.91M | 0.04% |
122,260
-1,567
| -1% | -$103K |
|
255
VF Corp
VFC
$6.68B
| $8.88M | 0.04% |
104,020
-1
| -0% | -$80 |
|
256
Carrier Global
CARR
$57.2B
| $8.81M | 0.04% |
233,513
-14,377
| -6% | -$520K |
|
257
Zebra Technologies
ZBRA
$12.4B
| $8.67M | 0.04% |
22,565
-461
| -2% | -$155K |
|
258
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $8.64M | 0.04% |
728,181
-74,456
| -9% | -$825K |
|
259
Diageo
DEO
$46.2B
| $8.63M | 0.04% |
54,371
-187
| -0.3% | -$27.9K |
|
260
Zimmer Biomet
ZBH
$17.7B
| $8.61M | 0.04% |
57,576
+801
| +1% | +$113K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.59M | 0.04% |
62,175
+1,835
| +3% | +$250K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $8.59M | 0.04% |
230,406
-3,510
| -2% | -$113K |
|
263
Fidelity National Information Services
FIS
$21.5B
| $8.5M | 0.04% |
60,098
-33,509
| -36% | -$4.78M |
|
|
HI
264
DELISTED
Hillenbrand
HI
| $8.41M | 0.04% |
211,299
+765
| +0.4% | +$26.4K |
|
265
Novartis
NVS
$295B
| $8.36M | 0.04% |
88,531
-317
| -0.4% | -$27.7K |
|
266
Altria Group
MO
$122B
| $8.34M | 0.04% |
203,439
-10,687
| -5% | -$429K |
|
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.33M | 0.04% |
265,740
-12,126
| -4% | -$384K |
|
268
Allegion
ALLE
$13B
| $8.31M | 0.04% |
71,445
-8,529
| -11% | -$927K |
|
269
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $8.24M | 0.04% |
218,885
+77,902
| +55% | +$2.75M |
|
270
Sysco
SYY
$39.7B
| $8M | 0.04% |
107,702
+35,997
| +50% | +$2.48M |
|
271
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.99M | 0.04% |
220,794
-34,220
| -13% | -$1.17M |
|
272
Canadian National Railway
CNI
$78.3B
| $7.98M | 0.04% |
72,637
-1,306
| -2% | -$141K |
|
273
Roper Technologies
ROP
$36.3B
| $7.94M | 0.04% |
18,413
-183
| -1% | -$75.2K |
|
274
Allstate
ALL
$66.9B
| $7.89M | 0.04% |
71,819
-2,267
| -3% | -$223K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.04% |
20,153
-647
| -3% | -$210K |
|
Similar funds
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.