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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22.5B
| $2.16M | 0.01% |
18,166
-272
| -1% | -$29.1K |
|
427
West Pharmaceutical
WST
$23.1B
| $2.16M | 0.01% |
7,619
+1,996
| +35% | +$560K |
|
428
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.16M | 0.01% |
17,440
-1,962
| -10% | -$223K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $2.16M | 0.01% |
49,572
+9,123
| +23% | +$376K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.15M | 0.01% |
128,222
+108,217
| +541% | +$1.74M |
|
431
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.14M | 0.01% |
23,582
+1,874
| +9% | +$160K |
|
432
United Rentals
URI
$71.1B
| $2.13M | 0.01% |
9,197
-392
| -4% | -$82.8K |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.11M | 0.01% |
60,140
-1,069
| -2% | -$33.4K |
|
434
Hubbell
HUBB
$25.7B
| $2.1M | 0.01% |
13,414
+45
| +0.3% | +$6.9K |
|
435
Corteva
CTVA
$59.7B
| $2.1M | 0.01% |
54,255
-3,587
| -6% | -$128K |
|
436
Genuine Parts
GPC
$17.1B
| $2.1M | 0.01% |
20,907
+66
| +0.3% | +$6.46K |
|
437
Dollar Tree
DLTR
$23.1B
| $2.09M | 0.01% |
19,325
+345
| +2% | +$34.6K |
|
438
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.08M | 0.01% |
22,785
+354
| +2% | +$30.8K |
|
439
Sempra
SRE
$60.8B
| $2.04M | 0.01% |
31,984
-382
| -1% | -$24.6K |
|
440
CF Bankshares
CFBK
$217M
| $2.03M | 0.01% |
114,914
| – | – |
|
441
Shopify
SHOP
$148B
| $2.03M | 0.01% |
17,900
-180
| -1% | -$18.9K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
37,187
+194
| +0.5% | +$9.26K |
|
443
PACCAR
PCAR
$69.6B
| $2.01M | 0.01% |
34,871
+119
| +0.3% | +$6.99K |
|
444
Woodward
WWD
$25B
| $2.01M | 0.01% |
16,510
-120
| -0.7% | -$12.2K |
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.97M | 0.01% |
17,179
| – | – |
|
446
Lincoln National
LNC
$7.91B
| $1.96M | 0.01% |
38,983
+4,095
| +12% | +$174K |
|
447
Synchrony
SYF
$23.7B
| $1.95M | 0.01% |
56,191
+5,162
| +10% | +$155K |
|
448
Boston Properties
BXP
$11B
| $1.93M | 0.01% |
20,441
+16
| +0.1% | +$1.43K |
|
449
Adams Diversified Equity Fund
ADX
$3.17B
| $1.92M | 0.01% |
111,203
+16,657
| +18% | +$280K |
|
450
Simon Property Group
SPG
$74.5B
| $1.92M | 0.01% |
22,519
+6,900
| +44% | +$527K |
|
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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.