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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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$13.2B
| $3.87M | 0.02% |
113,355
+48,648
| +75% | +$1.67M |
|
352
Rio Tinto
RIO
$148B
| $3.75M | 0.02% |
62,131
-810
| -1% | -$49.7K |
|
353
EOG Resources
EOG
$78B
| $3.73M | 0.02% |
103,666
-19,417
| -16% | -$871K |
|
354
Republic Services
RSG
$66.7B
| $3.69M | 0.02% |
39,535
+599
| +2% | +$53.6K |
|
355
Check Point Software Technologies
CHKP
$13.3B
| $3.68M | 0.02% |
30,554
-600
| -2% | -$73.2K |
|
|
MZTI
356
The Marzetti Company
MZTI
$2.94B
| $3.63M | 0.02% |
20,310
-690
| -3% | -$116K |
|
357
SLB Ltd
SLB
$77.8B
| $3.59M | 0.02% |
230,866
-40,867
| -15% | -$760K |
|
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.57M | 0.02% |
55,669
+1,892
| +4% | +$119K |
|
359
W.W. Grainger
GWW
$65.3B
| $3.56M | 0.02% |
9,982
-2,094
| -17% | -$722K |
|
360
Aptiv
APTV
$12B
| $3.54M | 0.02% |
38,621
+27,989
| +263% | +$2.35M |
|
361
Clorox
CLX
$11.6B
| $3.51M | 0.02% |
16,694
+2,767
| +20% | +$616K |
|
362
Fortive
FTV
$19B
| $3.43M | 0.02% |
71,405
-61
| -0.1% | -$2.78K |
|
363
Idexx Laboratories
IDXX
$42.9B
| $3.42M | 0.02% |
8,700
+6,089
| +233% | +$2.25M |
|
364
Prudential Financial
PRU
$41.7B
| $3.42M | 0.02% |
53,755
-13,105
| -20% | -$861K |
|
365
Hasbro
HAS
$12.6B
| $3.34M | 0.02% |
40,349
-14,028
| -26% | -$1.09M |
|
366
Healthpeak Properties
DOC
$15.4B
| $3.33M | 0.02% |
122,568
+17,824
| +17% | +$488K |
|
367
Williams Companies
WMB
$90.5B
| $3.31M | 0.02% |
168,717
+128,549
| +320% | +$2.62M |
|
368
MetLife
MET
$61B
| $3.17M | 0.02% |
85,244
+422
| +0.5% | +$16K |
|
369
BILL Holdings
BILL
$4.33B
| $3.15M | 0.02% |
31,396
| – | – |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$47.7B
| $3.14M | 0.02% |
48,171
-211
| -0.4% | -$12.6K |
|
|
RP
371
DELISTED
RealPage, Inc.
RP
| $3.1M | 0.02% |
53,818
-26,058
| -33% | -$1.61M |
|
372
Skyworks Solutions
SWKS
$9.06B
| $3.02M | 0.02% |
20,780
-128
| -0.6% | -$17.8K |
|
|
XYZ
373
Block Inc
XYZ
$45.9B
| $2.98M | 0.02% |
18,318
-24
| -0.1% | -$3.39K |
|
374
Hershey
HSY
$35.4B
| $2.88M | 0.02% |
20,096
-648
| -3% | -$91.9K |
|
375
Global Payments
GPN
$22.1B
| $2.86M | 0.02% |
16,124
-1,054
| -6% | -$182K |
|
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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.