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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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.9B
| $2.16M | 0.01% |
36,478
+1,482
| +4% | +$96.2K |
|
402
Meritage Homes
MTH
$4.87B
| $2.12M | 0.01% |
38,394
+60
| +0.2% | +$2.87K |
|
403
Ametek
AME
$55.5B
| $2.1M | 0.01% |
21,164
-31
| -0.1% | -$3K |
|
404
Humana
HUM
$46.7B
| $2.07M | 0.01% |
5,007
-17,630
| -78% | -$7.09M |
|
405
Blackstone
BX
$104B
| $2.05M | 0.01% |
39,306
+5,911
| +18% | +$316K |
|
406
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.05M | 0.01% |
19,402
+2,204
| +13% | +$229K |
|
407
Agilent Technologies
A
$39.1B
| $2.04M | 0.01% |
20,167
-656
| -3% | -$63.4K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.03M | 0.01% |
8,658
+30
| +0.3% | +$6.8K |
|
409
M&T Bank
MTB
$36.2B
| $2.01M | 0.01% |
21,802
-3,862
| -15% | -$395K |
|
|
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.01% |
82,158
-476
| -0.6% | -$13.6K |
|
411
Genuine Parts
GPC
$17.1B
| $1.98M | 0.01% |
20,841
+710
| +4% | +$66.1K |
|
412
PACCAR
PCAR
$69.6B
| $1.98M | 0.01% |
34,752
+85
| +0.2% | +$4.77K |
|
|
K
413
DELISTED
Kellanova
K
| $1.97M | 0.01% |
32,518
-400
| -1% | -$25.4K |
|
|
SCHW
414
Charles Schwab
SCHW
$177B
| $1.97M | 0.01% |
54,342
+11,211
| +26% | +$390K |
|
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.95M | 0.01% |
47,095
-9,588
| -17% | -$401K |
|
416
Weyerhaeuser
WY
$17.3B
| $1.93M | 0.01% |
67,677
+9,895
| +17% | +$272K |
|
417
Sempra
SRE
$60.8B
| $1.92M | 0.01% |
32,366
+5,582
| +21% | +$344K |
|
418
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.9M | 0.01% |
17,179
| – | – |
|
419
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.88M | 0.01% |
22,671
-898
| -4% | -$74.4K |
|
420
Whirlpool
WHR
$2.42B
| $1.87M | 0.01% |
10,161
+33
| +0.3% | +$5.48K |
|
421
Darden Restaurants
DRI
$22.5B
| $1.86M | 0.01% |
18,438
+185
| +1% | +$15.4K |
|
422
Shopify
SHOP
$148B
| $1.85M | 0.01% |
18,080
+670
| +4% | +$66.6K |
|
423
Itaú Unibanco
ITUB
$91.3B
| $1.85M | 0.01% |
638,108
+8,744
| +1% | +$29.7K |
|
|
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.85M | 0.01% |
21,202
-448
| -2% | -$35.3K |
|
425
Hubbell
HUBB
$25.7B
| $1.83M | 0.01% |
13,369
-457
| -3% | -$62.9K |
|
Similar funds
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.