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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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$187B
| $7.22M | 0.04% |
46,364
-978
| -2% | -$155K |
|
277
Allstate
ALL
$66.9B
| $6.97M | 0.04% |
74,086
-4,936
| -6% | -$460K |
|
|
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.88M | 0.04% |
46,655
-113,012
| -71% | -$16.1M |
|
279
iShares MBS ETF
MBB
$39B
| $6.64M | 0.04% |
60,110
-1,043
| -2% | -$115K |
|
280
Fortune Brands Innovations
FBIN
$6.12B
| $6.62M | 0.04% |
89,558
+84,871
| +1,811% | +$5.68M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $6.55M | 0.04% |
233,916
+103,991
| +80% | +$2.79M |
|
282
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.39M | 0.04% |
35,478
+7,643
| +27% | +$1.35M |
|
283
Factset
FDS
$9.05B
| $6.38M | 0.04% |
19,053
-364
| -2% | -$126K |
|
284
TE Connectivity
TEL
$58.8B
| $6.32M | 0.03% |
64,608
-22,234
| -26% | -$2.05M |
|
285
Steris
STE
$20.9B
| $6.29M | 0.03% |
35,700
+278
| +0.8% | +$44.5K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.26M | 0.03% |
92,820
-7,086
| -7% | -$490K |
|
287
GE Aerospace
GE
$367B
| $6.13M | 0.03% |
197,442
-36,214
| -15% | -$1.18M |
|
288
Illumina
ILMN
$29.4B
| $6.13M | 0.03% |
20,377
-4,847
| -19% | -$1.67M |
|
289
Elevance Health
ELV
$81.9B
| $6.13M | 0.03% |
22,809
+1,735
| +8% | +$467K |
|
290
Masco
MAS
$16B
| $6.05M | 0.03% |
109,733
+20,423
| +23% | +$1.14M |
|
291
AutoZone
AZO
$48.3B
| $6.03M | 0.03% |
5,116
-1,871
| -27% | -$2.21M |
|
292
Cadence Design Systems
CDNS
$90B
| $5.98M | 0.03% |
56,112
+9,411
| +20% | +$990K |
|
|
HI
293
DELISTED
Hillenbrand
HI
| $5.97M | 0.03% |
210,534
-260
| -0.1% | -$7.69K |
|
294
Vanguard Health Care ETF
VHT
$18.2B
| $5.92M | 0.03% |
29,035
-737
| -2% | -$149K |
|
295
Zebra Technologies
ZBRA
$12.4B
| $5.81M | 0.03% |
23,026
-951
| -4% | -$256K |
|
|
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.8M | 0.03% |
69,488
-1,552
| -2% | -$152K |
|
297
Kroger
KR
$34.8B
| $5.76M | 0.03% |
169,894
+2,317
| +1% | +$80K |
|
298
CMS Energy
CMS
$23.1B
| $5.75M | 0.03% |
93,717
-1,012
| -1% | -$62K |
|
299
TransDigm Group
TDG
$69.2B
| $5.64M | 0.03% |
11,866
+65
| +0.6% | +$30.6K |
|
300
Paychex
PAYX
$40.4B
| $5.59M | 0.03% |
70,130
+25,001
| +55% | +$1.88M |
|
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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.