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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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$851B
| $1.83M | 0.01% |
22,297
+9,329
| +72% | +$693K |
|
427
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.81M | 0.01% |
22,431
+995
| +5% | +$81.5K |
|
428
J.M. Smucker
SJM
$12.6B
| $1.81M | 0.01% |
15,675
+1,495
| +11% | +$167K |
|
429
Domino's
DPZ
$11B
| $1.8M | 0.01% |
4,225
-979
| -19% | -$390K |
|
430
Capital One
COF
$124B
| $1.78M | 0.01% |
24,719
-4,041
| -14% | -$270K |
|
431
GSK
GSK
$103B
| $1.77M | 0.01% |
37,683
-14,098
| -27% | -$706K |
|
432
Fomento Económico Mexicano
FMX
$43.3B
| $1.76M | 0.01% |
31,280
-866
| -3% | -$50.5K |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.75M | 0.01% |
32,346
-2,437
| -7% | -$132K |
|
434
Southwest Airlines
LUV
$22.1B
| $1.75M | 0.01% |
46,677
+18,411
| +65% | +$654K |
|
435
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.74M | 0.01% |
21,708
+15,897
| +274% | +$1.26M |
|
436
Dollar Tree
DLTR
$23.1B
| $1.73M | 0.01% |
18,980
+383
| +2% | +$36K |
|
437
ICICI Bank
IBN
$106B
| $1.73M | 0.01% |
176,383
-1,775
| -1% | -$17.7K |
|
438
HDFC Bank
HDB
$119B
| $1.73M | 0.01% |
69,374
+916
| +1% | +$22.2K |
|
439
United Rentals
URI
$71.1B
| $1.67M | 0.01% |
9,589
+1,110
| +13% | +$187K |
|
440
Jack in the Box
JACK
$278M
| $1.67M | 0.01% |
21,083
-18,917
| -47% | -$1.52M |
|
441
CBRE Group
CBRE
$40.8B
| $1.67M | 0.01% |
35,497
-2,176
| -6% | -$99.3K |
|
442
Corteva
CTVA
$59.7B
| $1.67M | 0.01% |
57,842
-11,470
| -17% | -$323K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.01% |
36,993
+86
| +0.2% | +$3.3K |
|
444
Boston Properties
BXP
$11B
| $1.64M | 0.01% |
20,425
+3,835
| +23% | +$335K |
|
445
Welltower
WELL
$178B
| $1.64M | 0.01% |
29,692
-8,100
| -21% | -$445K |
|
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.63M | 0.01% |
63,100
+51,100
| +426% | +$1.32M |
|
447
Snap-on
SNA
$20.9B
| $1.59M | 0.01% |
10,790
-665
| -6% | -$96.6K |
|
448
AvalonBay Communities
AVB
$27.1B
| $1.56M | 0.01% |
10,455
-135
| -1% | -$20.7K |
|
449
West Pharmaceutical
WST
$23.1B
| $1.55M | 0.01% |
5,623
+363
| +7% | +$96.1K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
8,217
+8
| +0.1% | +$1.59K |
|
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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.