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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 | |
|---|---|---|---|---|---|---|
|
RP
376
DELISTED
RealPage, Inc.
RP
| $3.22M | 0.02% |
36,874
-16,944
| -31% | -$1.11M |
|
377
Vanguard Total International Stock ETF
VXUS
$153B
| $3.14M | 0.02% |
52,126
+221
| +0.4% | +$12.4K |
|
378
NXP Semiconductors
NXPI
$68B
| $3.12M | 0.02% |
19,642
+325
| +2% | +$47.9K |
|
379
Global Payments
GPN
$22.1B
| $3.12M | 0.02% |
14,460
-1,664
| -10% | -$310K |
|
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.09M | 0.02% |
69,454
-32,437
| -32% | -$1.37M |
|
381
Chipotle Mexican Grill
CMG
$40.8B
| $3.07M | 0.02% |
110,550
+57,400
| +108% | +$1.51M |
|
382
MarketAxess Holdings
MKTX
$4.15B
| $3.07M | 0.02% |
5,374
+13
| +0.2% | +$7.08K |
|
383
Healthpeak Properties
DOC
$15.4B
| $3.05M | 0.02% |
100,820
-21,748
| -18% | -$633K |
|
384
Clorox
CLX
$11.6B
| $3.04M | 0.02% |
15,063
-1,631
| -10% | -$338K |
|
385
Keysight
KEYS
$54.5B
| $3.04M | 0.01% |
23,024
-254
| -1% | -$29.2K |
|
386
Ross Stores
ROST
$76.6B
| $3M | 0.01% |
24,448
-2,098
| -8% | -$220K |
|
387
Cigna
CI
$76.6B
| $2.93M | 0.01% |
14,058
-35
| -0.2% | -$6.87K |
|
388
CoStar Group
CSGP
$11.3B
| $2.93M | 0.01% |
31,660
+3,400
| +12% | +$298K |
|
389
Cullen/Frost Bankers
CFR
$10.3B
| $2.85M | 0.01% |
32,702
-4,288
| -12% | -$337K |
|
390
Alcon
ALC
$33.1B
| $2.85M | 0.01% |
43,155
+4,345
| +11% | +$272K |
|
391
Cleveland-Cliffs
CLF
$6.81B
| $2.85M | 0.01% |
195,482
+194,052
| +13,570% | +$1.96M |
|
392
Skyworks Solutions
SWKS
$9.06B
| $2.83M | 0.01% |
18,536
-2,244
| -11% | -$329K |
|
393
East-West Bancorp
EWBC
$17.9B
| $2.83M | 0.01% |
55,768
-20,660
| -27% | -$877K |
|
394
Itaú Unibanco
ITUB
$91.3B
| $2.74M | 0.01% |
618,280
-19,828
| -3% | -$74.2K |
|
395
Ford
F
$57.3B
| $2.71M | 0.01% |
308,868
-46,532
| -13% | -$390K |
|
|
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.01% |
80,265
-1,893
| -2% | -$56.3K |
|
397
Boston Beer
SAM
$1.88B
| $2.67M | 0.01% |
2,682
-498
| -16% | -$478K |
|
398
ICICI Bank
IBN
$106B
| $2.63M | 0.01% |
176,972
+589
| +0.3% | +$7.4K |
|
|
VPU
399
Vanguard Utilities ETF
VPU
$8.83B
| $2.62M | 0.01% |
19,071
-435
| -2% | -$60K |
|
400
Americold
COLD
$4.09B
| $2.59M | 0.01% |
69,264
+8,175
| +13% | +$294K |
|
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.