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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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$81.9B
| $6.04M | 0.03% |
18,818
-3,991
| -17% | -$1.22M |
|
302
SAP
SAP
$187B
| $6M | 0.03% |
46,047
-317
| -0.7% | -$40.9K |
|
303
Leidos
LDOS
$14.1B
| $5.98M | 0.03% |
56,879
-1,059
| -2% | -$102K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.97M | 0.03% |
81,330
-101,049
| -55% | -$7.12M |
|
305
AutoZone
AZO
$48.3B
| $5.96M | 0.03% |
5,031
-85
| -2% | -$98.4K |
|
306
Xylem
XYL
$28.5B
| $5.96M | 0.03% |
58,540
+919
| +2% | +$86.4K |
|
307
Edwards Lifesciences
EW
$47.6B
| $5.94M | 0.03% |
65,155
+15,229
| +31% | +$1.26M |
|
308
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.94M | 0.03% |
128,495
+7,925
| +7% | +$348K |
|
309
Southwest Airlines
LUV
$22.1B
| $5.89M | 0.03% |
126,409
+79,732
| +171% | +$3.45M |
|
310
Yum China
YUMC
$14.9B
| $5.86M | 0.03% |
102,573
-851
| -0.8% | -$47.8K |
|
311
Public Storage
PSA
$60.2B
| $5.82M | 0.03% |
25,190
+3,485
| +16% | +$799K |
|
312
Biogen
BIIB
$29.9B
| $5.81M | 0.03% |
23,715
-2,606
| -10% | -$672K |
|
313
Southern Company
SO
$110B
| $5.79M | 0.03% |
94,165
-4,183
| -4% | -$251K |
|
314
Cummins
CMI
$91.7B
| $5.78M | 0.03% |
25,464
+944
| +4% | +$212K |
|
315
SLB Ltd
SLB
$77.8B
| $5.73M | 0.03% |
262,594
+31,728
| +14% | +$599K |
|
|
CERN
316
DELISTED
Cerner Corp
CERN
| $5.73M | 0.03% |
72,960
-4,288
| -6% | -$318K |
|
317
Eversource Energy
ES
$28.2B
| $5.56M | 0.03% |
64,220
+2,739
| +4% | +$244K |
|
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.53M | 0.03% |
205,122
+142,022
| +225% | +$3.75M |
|
319
DuPont de Nemours
DD
$18.6B
| $5.47M | 0.03% |
61,246
-886
| -1% | -$69.6K |
|
320
CMS Energy
CMS
$23.1B
| $5.45M | 0.03% |
89,289
-4,428
| -5% | -$277K |
|
321
Avery Dennison
AVY
$12.3B
| $5.42M | 0.03% |
34,936
-762
| -2% | -$110K |
|
322
Eaton
ETN
$157B
| $5.4M | 0.03% |
44,926
+3,299
| +8% | +$373K |
|
323
Kroger
KR
$34.8B
| $5.37M | 0.03% |
169,037
-857
| -0.5% | -$27.8K |
|
324
Keurig Dr Pepper
KDP
$40.4B
| $5.32M | 0.03% |
166,250
+7,935
| +5% | +$235K |
|
325
American International
AIG
$41.9B
| $5.31M | 0.03% |
140,371
+96,620
| +221% | +$3.4M |
|
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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.