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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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$104B
| $2.57M | 0.01% |
39,673
+367
| +0.9% | +$21.4K |
|
402
State Street
STT
$50.9B
| $2.56M | 0.01% |
35,134
-1,344
| -4% | -$91.2K |
|
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.53M | 0.01% |
24,809
| – | – |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.51M | 0.01% |
508,336
+5,151
| +1% | +$19.8K |
|
405
Albemarle
ALB
$13.5B
| $2.48M | 0.01% |
16,845
+1,971
| +13% | +$234K |
|
406
HDFC Bank
HDB
$119B
| $2.43M | 0.01% |
67,220
-2,154
| -3% | -$68.7K |
|
407
Weyerhaeuser
WY
$17.3B
| $2.42M | 0.01% |
72,118
+4,441
| +7% | +$134K |
|
408
McKesson
MCK
$98.5B
| $2.42M | 0.01% |
13,884
-1,130
| -8% | -$188K |
|
409
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.4M | 0.01% |
8,726
+68
| +0.8% | +$17.3K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.4M | 0.01% |
24,677
+997
| +4% | +$96.1K |
|
411
Ametek
AME
$55.5B
| $2.4M | 0.01% |
19,806
-1,358
| -6% | -$153K |
|
412
Agilent Technologies
A
$39.1B
| $2.38M | 0.01% |
20,132
-35
| -0.2% | -$3.87K |
|
413
Humana
HUM
$46.7B
| $2.38M | 0.01% |
5,800
+793
| +16% | +$330K |
|
414
Xcel Energy
XEL
$51B
| $2.36M | 0.01% |
35,454
+793
| +2% | +$55.3K |
|
415
Fomento Económico Mexicano
FMX
$43.3B
| $2.36M | 0.01% |
31,165
-115
| -0.4% | -$7.69K |
|
416
Lumen
LUMN
$6.53B
| $2.32M | 0.01% |
238,197
+18,525
| +8% | +$183K |
|
417
Akamai
AKAM
$16.8B
| $2.29M | 0.01% |
21,774
-57,649
| -73% | -$6.03M |
|
418
Stanley Black & Decker
SWK
$14.2B
| $2.29M | 0.01% |
12,797
+4,041
| +46% | +$717K |
|
419
Trane Technologies
TT
$106B
| $2.26M | 0.01% |
15,555
+3,302
| +27% | +$456K |
|
420
Capital One
COF
$124B
| $2.24M | 0.01% |
22,632
-2,087
| -8% | -$177K |
|
421
Cencora
COR
$60.3B
| $2.21M | 0.01% |
22,646
+241
| +1% | +$24.1K |
|
422
CBRE Group
CBRE
$40.8B
| $2.21M | 0.01% |
35,191
-306
| -0.9% | -$17.3K |
|
|
NBIS
423
Nebius Group N.V.
NBIS
$47.7B
| $2.18M | 0.01% |
31,353
-16,818
| -35% | -$1.07M |
|
424
Halliburton
HAL
$27.9B
| $2.18M | 0.01% |
115,405
+28,520
| +33% | +$443K |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.17M | 0.01% |
18,135
-123
| -0.7% | -$14.8K |
|
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.