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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$27.4B
| $7.73M | 0.04% |
114,455
-10,297
| -8% | -$668K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.61M | 0.04% |
88,121
-4,699
| -5% | -$369K |
|
278
WEC Energy
WEC
$37.7B
| $7.46M | 0.04% |
81,097
-1,203
| -1% | -$117K |
|
279
Steris
STE
$20.9B
| $7.46M | 0.04% |
39,355
+3,655
| +10% | +$682K |
|
280
TransDigm Group
TDG
$69.2B
| $7.33M | 0.04% |
11,839
-27
| -0.2% | -$14.8K |
|
281
TE Connectivity
TEL
$58.8B
| $7.2M | 0.04% |
59,450
-5,158
| -8% | -$569K |
|
282
Aptiv
APTV
$12B
| $7.17M | 0.04% |
55,004
+16,383
| +42% | +$1.82M |
|
283
Masco
MAS
$16B
| $7.14M | 0.04% |
130,070
+20,337
| +19% | +$1.12M |
|
284
Booking.com
BKNG
$138B
| $7.1M | 0.03% |
79,675
+2,125
| +3% | +$164K |
|
285
Autodesk
ADSK
$44.3B
| $7.08M | 0.03% |
23,173
+985
| +4% | +$260K |
|
286
Dominion Energy
D
$62.5B
| $6.89M | 0.03% |
91,676
-3,773
| -4% | -$300K |
|
287
Illumina
ILMN
$29.4B
| $6.85M | 0.03% |
19,028
-1,349
| -7% | -$430K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.81M | 0.03% |
69,550
+62
| +0.1% | +$5.79K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.74M | 0.03% |
56,691
+6,575
| +13% | +$736K |
|
290
Paychex
PAYX
$40.4B
| $6.73M | 0.03% |
72,210
+2,080
| +3% | +$185K |
|
291
lululemon athletica
LULU
$13B
| $6.68M | 0.03% |
19,190
+3,836
| +25% | +$1.33M |
|
292
Fortune Brands Innovations
FBIN
$6.12B
| $6.52M | 0.03% |
88,968
-590
| -0.7% | -$43K |
|
293
Qorvo
QRVO
$7.63B
| $6.49M | 0.03% |
39,016
+2,482
| +7% | +$365K |
|
294
iShares Biotechnology ETF
IBB
$9.31B
| $6.44M | 0.03% |
42,511
+7,690
| +22% | +$1.1M |
|
295
Intuit
INTU
$81.1B
| $6.35M | 0.03% |
16,723
+2,698
| +19% | +$948K |
|
296
Factset
FDS
$9.05B
| $6.25M | 0.03% |
18,806
-247
| -1% | -$81.6K |
|
297
Vanguard Health Care ETF
VHT
$18.2B
| $6.22M | 0.03% |
27,798
-1,237
| -4% | -$264K |
|
298
PPG Industries
PPG
$25.9B
| $6.19M | 0.03% |
42,897
-227
| -0.5% | -$31.6K |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.17M | 0.03% |
14,705
+461
| +3% | +$178K |
|
300
Schwab US Dividend Equity ETF
SCHD
$102B
| $6.17M | 0.03% |
+288,588
| New | +$5.85M |
|
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.