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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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$7.63B
| $4.71M | 0.03% |
36,534
+19,148
| +110% | +$2.37M |
|
327
Intuit
INTU
$81.1B
| $4.58M | 0.03% |
14,025
+341
| +2% | +$107K |
|
328
Avery Dennison
AVY
$12.3B
| $4.56M | 0.03% |
35,698
-1,390
| -4% | -$164K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
24,873
+287
| +1% | +$49.7K |
|
330
Sysco
SYY
$39.7B
| $4.46M | 0.02% |
71,705
+5,983
| +9% | +$348K |
|
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $4.38M | 0.02% |
63,550
-504
| -0.8% | -$33.4K |
|
332
Keurig Dr Pepper
KDP
$40.4B
| $4.37M | 0.02% |
158,315
+157,420
| +17,589% | +$4.61M |
|
333
DuPont de Nemours
DD
$18.6B
| $4.33M | 0.02% |
62,132
-11,426
| -16% | -$801K |
|
334
Dow Inc
DOW
$21.6B
| $4.33M | 0.02% |
91,953
-16,242
| -15% | -$729K |
|
335
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.29M | 0.02% |
39,706
+36,781
| +1,257% | +$3.98M |
|
336
Alexandria Real Estate Equities
ARE
$8.88B
| $4.26M | 0.02% |
26,618
+11,224
| +73% | +$1.87M |
|
337
Eaton
ETN
$157B
| $4.25M | 0.02% |
41,627
-57,538
| -58% | -$5.62M |
|
338
Brown-Forman Class B
BF.B
$12B
| $4.15M | 0.02% |
55,104
-293
| -0.5% | -$21K |
|
339
Broadridge
BR
$17.2B
| $4.14M | 0.02% |
31,393
-112
| -0.4% | -$15K |
|
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.13M | 0.02% |
56,204
-1,808
| -3% | -$128K |
|
341
Alliant Energy
LNT
$19.4B
| $4.09M | 0.02% |
79,110
-3,407
| -4% | -$178K |
|
342
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.08M | 0.02% |
52,996
-1,653
| -3% | -$124K |
|
|
MLPI
343
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.06M | 0.02% |
433,925
-369,609
| -46% | -$3.94M |
|
344
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $4.03M | 0.02% |
101,891
-13,469
| -12% | -$539K |
|
345
Edwards Lifesciences
EW
$47.6B
| $3.98M | 0.02% |
49,926
+1,223
| +3% | +$95.4K |
|
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.95M | 0.02% |
64,588
-3,952
| -6% | -$248K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $3.92M | 0.02% |
11,986
-108
| -0.9% | -$33.8K |
|
348
Unilever
UL
$131B
| $3.9M | 0.02% |
56,280
-1,315
| -2% | -$87.7K |
|
349
Phillips 66
PSX
$82.9B
| $3.9M | 0.02% |
75,238
-2,344
| -3% | -$143K |
|
|
NVO
350
Novo Nordisk
NVO
$216B
| $3.9M | 0.02% |
112,310
-1,668
| -1% | -$55.6K |
|
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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.