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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 | |
|---|---|---|---|---|---|---|
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.25M | 0.03% |
59,334
+6,338
| +12% | +$534K |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.19M | 0.03% |
48,028
+8,322
| +21% | +$898K |
|
328
Idexx Laboratories
IDXX
$42.9B
| $5.1M | 0.03% |
10,201
+1,501
| +17% | +$672K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $5.04M | 0.02% |
24,710
-163
| -0.7% | -$30.6K |
|
330
Dow Inc
DOW
$21.6B
| $5.03M | 0.02% |
90,699
-1,254
| -1% | -$64.7K |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.97M | 0.02% |
61,107
-3,481
| -5% | -$253K |
|
332
Labcorp
LH
$24.3B
| $4.92M | 0.02% |
28,123
-4,258
| -13% | -$735K |
|
333
Viatris
VTRS
$20.1B
| $4.91M | 0.02% |
262,068
+258,690
| +7,658% | +$4.22M |
|
334
General Mills
GIS
$19.2B
| $4.83M | 0.02% |
82,087
-6,493
| -7% | -$393K |
|
335
Broadridge
BR
$17.2B
| $4.81M | 0.02% |
31,374
-19
| -0.1% | -$2.76K |
|
336
BorgWarner
BWA
$13.2B
| $4.67M | 0.02% |
137,376
+24,021
| +21% | +$814K |
|
337
WisdomTree International High Dividend Fund
DTH
$638M
| $4.67M | 0.02% |
124,663
-24,083
| -16% | -$847K |
|
338
Equinix
EQIX
$107B
| $4.66M | 0.02% |
6,518
-224
| -3% | -$167K |
|
339
Rio Tinto
RIO
$148B
| $4.64M | 0.02% |
61,666
-465
| -0.7% | -$30.5K |
|
340
Unilever
UL
$131B
| $4.6M | 0.02% |
67,729
+11,449
| +20% | +$777K |
|
341
M&T Bank
MTB
$36.2B
| $4.59M | 0.02% |
36,025
+14,223
| +65% | +$1.62M |
|
342
eBay
EBAY
$48.6B
| $4.58M | 0.02% |
91,163
-49,146
| -35% | -$2.51M |
|
|
XYZ
343
Block Inc
XYZ
$45.9B
| $4.48M | 0.02% |
20,573
+2,255
| +12% | +$440K |
|
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.41M | 0.02% |
54,898
-1,306
| -2% | -$101K |
|
345
Brown-Forman Class B
BF.B
$12B
| $4.38M | 0.02% |
55,193
+89
| +0.2% | +$6.87K |
|
346
Phillips 66
PSX
$82.9B
| $4.37M | 0.02% |
62,441
-12,797
| -17% | -$751K |
|
347
Alibaba
BABA
$269B
| $4.35M | 0.02% |
18,673
+1,958
| +12% | +$544K |
|
348
BILL Holdings
BILL
$4.33B
| $4.3M | 0.02% |
31,541
+145
| +0.5% | +$17.1K |
|
349
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.3M | 0.02% |
226,802
-93,790
| -29% | -$1.62M |
|
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $4.19M | 0.02% |
122,885
-39,172
| -24% | -$1.24M |
|
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.