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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$65.3B
| $4.08M | 0.02% |
9,993
+11
| +0.1% | +$4.32K |
|
|
NVO
352
Novo Nordisk
NVO
$216B
| $4.07M | 0.02% |
116,390
+4,080
| +4% | +$141K |
|
353
Advanced Micro Devices
AMD
$851B
| $4.05M | 0.02% |
44,112
+21,815
| +98% | +$1.88M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $4.04M | 0.02% |
11,102
-884
| -7% | -$296K |
|
355
Alliant Energy
LNT
$19.4B
| $4.02M | 0.02% |
78,011
-1,099
| -1% | -$59.1K |
|
356
Check Point Software Technologies
CHKP
$13.3B
| $4.01M | 0.02% |
30,167
-387
| -1% | -$47.3K |
|
357
MetLife
MET
$61B
| $3.93M | 0.02% |
83,713
-1,531
| -2% | -$66.3K |
|
|
SCHW
358
Charles Schwab
SCHW
$177B
| $3.93M | 0.02% |
74,019
+19,677
| +36% | +$891K |
|
359
Republic Services
RSG
$66.7B
| $3.87M | 0.02% |
40,204
+669
| +2% | +$63.7K |
|
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.82M | 0.02% |
56,694
+1,025
| +2% | +$67.7K |
|
361
Prudential Financial
PRU
$41.7B
| $3.74M | 0.02% |
47,913
-5,842
| -11% | -$422K |
|
|
MZTI
362
The Marzetti Company
MZTI
$2.94B
| $3.73M | 0.02% |
20,310
| – | – |
|
363
Hasbro
HAS
$12.6B
| $3.71M | 0.02% |
39,657
-692
| -2% | -$61.5K |
|
364
Alexandria Real Estate Equities
ARE
$8.88B
| $3.71M | 0.02% |
20,808
-5,810
| -22% | -$960K |
|
365
Fortive
FTV
$19B
| $3.7M | 0.02% |
69,325
-2,080
| -3% | -$107K |
|
366
iShares MBS ETF
MBB
$39B
| $3.68M | 0.02% |
33,442
-26,668
| -44% | -$2.94M |
|
367
Newmont
NEM
$98.2B
| $3.67M | 0.02% |
61,204
-74,368
| -55% | -$4.58M |
|
368
Booz Allen Hamilton
BAH
$8.7B
| $3.66M | 0.02% |
41,968
+41,890
| +53,705% | +$3.56M |
|
369
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.63M | 0.02% |
159,655
-236,425
| -60% | -$5.02M |
|
370
Verisk Analytics
VRSK
$26.4B
| $3.59M | 0.02% |
17,281
+3,400
| +24% | +$661K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $3.54M | 0.02% |
24,949
-1,277
| -5% | -$166K |
|
372
Williams Companies
WMB
$90.5B
| $3.44M | 0.02% |
171,534
+2,817
| +2% | +$57.1K |
|
373
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.3M | 0.02% |
5,654
+396
| +8% | +$226K |
|
374
Hershey
HSY
$35.4B
| $3.26M | 0.02% |
21,422
+1,326
| +7% | +$196K |
|
375
Fastenal
FAST
$54B
| $3.25M | 0.02% |
132,930
+35,126
| +36% | +$827K |
|
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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.