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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 | |
|---|---|---|---|---|---|---|
376
Boston Beer
SAM
$1.88B
| $2.81M | 0.02% |
3,180
-36
| -1% | -$28.4K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.02% |
26,226
-211
| -0.8% | -$21.7K |
|
378
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.71M | 0.02% |
5,258
+124
| +2% | +$62.8K |
|
379
Vanguard Total International Stock ETF
VXUS
$153B
| $2.71M | 0.02% |
51,905
+2,234
| +4% | +$117K |
|
380
MarketAxess Holdings
MKTX
$4.15B
| $2.58M | 0.01% |
5,361
+11
| +0.2% | +$5.44K |
|
381
Verisk Analytics
VRSK
$26.4B
| $2.57M | 0.01% |
13,881
+7,420
| +115% | +$1.36M |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.53M | 0.01% |
24,809
| – | – |
|
|
VPU
383
Vanguard Utilities ETF
VPU
$8.83B
| $2.52M | 0.01% |
19,506
-1,183
| -6% | -$153K |
|
384
East-West Bancorp
EWBC
$17.9B
| $2.5M | 0.01% |
76,428
-28,344
| -27% | -$1M |
|
385
Ross Stores
ROST
$76.6B
| $2.48M | 0.01% |
26,546
-4,724
| -15% | -$424K |
|
386
NXP Semiconductors
NXPI
$68B
| $2.41M | 0.01% |
19,317
+14,730
| +321% | +$1.8M |
|
387
CoStar Group
CSGP
$11.3B
| $2.4M | 0.01% |
28,260
+4,030
| +17% | +$321K |
|
388
Xcel Energy
XEL
$51B
| $2.39M | 0.01% |
34,661
+1,026
| +3% | +$70K |
|
389
Cigna
CI
$76.6B
| $2.39M | 0.01% |
14,093
-856
| -6% | -$151K |
|
390
Ford
F
$57.3B
| $2.37M | 0.01% |
355,400
+55,294
| +18% | +$374K |
|
391
Cullen/Frost Bankers
CFR
$10.3B
| $2.37M | 0.01% |
36,990
-1,679
| -4% | -$118K |
|
392
Keysight
KEYS
$54.5B
| $2.3M | 0.01% |
23,278
-905
| -4% | -$88.9K |
|
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.27M | 0.01% |
23,680
+1,705
| +8% | +$164K |
|
394
McKesson
MCK
$98.5B
| $2.24M | 0.01% |
15,014
-1,965
| -12% | -$298K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.22M | 0.01% |
18,258
+121
| +0.7% | +$14.8K |
|
396
Lumen
LUMN
$6.53B
| $2.22M | 0.01% |
219,672
-32,315
| -13% | -$336K |
|
397
Alcon
ALC
$33.1B
| $2.21M | 0.01% |
38,810
-1,275
| -3% | -$75K |
|
398
Fastenal
FAST
$54B
| $2.21M | 0.01% |
97,804
+58,690
| +150% | +$1.35M |
|
399
Americold
COLD
$4.09B
| $2.18M | 0.01% |
61,089
-1,519
| -2% | -$57.4K |
|
400
Cencora
COR
$60.3B
| $2.17M | 0.01% |
22,405
+2,033
| +10% | +$202K |
|
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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.