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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $5.58M | 0.03% |
77,248
-9,328
| -11% | -$664K |
|
302
Yum China
YUMC
$14.9B
| $5.48M | 0.03% |
103,424
-6,059
| -6% | -$321K |
|
303
General Mills
GIS
$19.2B
| $5.46M | 0.03% |
88,580
-1,835
| -2% | -$115K |
|
304
Southern Company
SO
$110B
| $5.33M | 0.03% |
98,348
+1,796
| +2% | +$96K |
|
305
Booking.com
BKNG
$138B
| $5.31M | 0.03% |
77,550
-14,050
| -15% | -$987K |
|
306
PPG Industries
PPG
$25.9B
| $5.26M | 0.03% |
43,124
+770
| +2% | +$90K |
|
307
Labcorp
LH
$24.3B
| $5.24M | 0.03% |
32,381
-372
| -1% | -$59K |
|
308
Cummins
CMI
$91.7B
| $5.18M | 0.03% |
24,520
+8,848
| +56% | +$1.76M |
|
309
Leidos
LDOS
$14.1B
| $5.17M | 0.03% |
57,938
-2,477
| -4% | -$224K |
|
310
Eversource Energy
ES
$28.2B
| $5.14M | 0.03% |
61,481
-11,996
| -16% | -$1.03M |
|
311
Autodesk
ADSK
$44.3B
| $5.13M | 0.03% |
22,188
-1,181
| -5% | -$281K |
|
312
Equinix
EQIX
$107B
| $5.13M | 0.03% |
6,742
+279
| +4% | +$211K |
|
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $5.08M | 0.03% |
50,116
-7,468
| -13% | -$756K |
|
314
lululemon athletica
LULU
$13B
| $5.06M | 0.03% |
15,354
+6,935
| +82% | +$2.31M |
|
315
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.01M | 0.03% |
120,570
-1,167
| -1% | -$47.7K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $5M | 0.03% |
20,800
-3,866
| -16% | -$909K |
|
317
Alibaba
BABA
$269B
| $4.91M | 0.03% |
16,715
-2,435
| -13% | -$642K |
|
318
WisdomTree International High Dividend Fund
DTH
$638M
| $4.89M | 0.03% |
148,746
-53,908
| -27% | -$1.84M |
|
319
Xylem
XYL
$28.5B
| $4.85M | 0.03% |
57,621
+5,439
| +10% | +$423K |
|
320
Public Storage
PSA
$60.2B
| $4.83M | 0.03% |
21,705
+159
| +0.7% | +$32.5K |
|
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.83M | 0.03% |
14,244
+134
| +0.9% | +$45.7K |
|
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $4.82M | 0.03% |
162,057
-34,695
| -18% | -$1.04M |
|
323
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.8M | 0.03% |
320,592
-18,062
| -5% | -$321K |
|
324
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $4.79M | 0.03% |
140,983
-4,837
| -3% | -$162K |
|
325
iShares Biotechnology ETF
IBB
$9.31B
| $4.71M | 0.03% |
34,821
+14,889
| +75% | +$2.02M |
|
Similar funds
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.