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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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
653
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 | Miscellaneous | 34.7% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$18.4B
| $1.54M | 0.01% |
25,931
-2,708
| -9% | -$167K |
|
|
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.01% |
61,209
-5,237
| -8% | -$158K |
|
453
Adams Diversified Equity Fund
ADX
$3.26B
| $1.53M | 0.01% |
94,546
| – | – |
|
454
Public Service Enterprise Group
PEG
$37B
| $1.53M | 0.01% |
27,783
-176
| -0.6% | -$9.32K |
|
455
Trane Technologies
TT
$98.1B
| $1.49M | 0.01% |
12,253
+3,103
| +34% | +$348K |
|
456
Five Below
FIVE
$14B
| $1.47M | 0.01% |
11,544
-186
| -2% | -$21.2K |
|
457
EastGroup Properties
EGP
$10.8B
| $1.46M | 0.01% |
11,308
-983
| -8% | -$127K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
23,140
-316
| -1% | -$19.4K |
|
459
Vanguard Energy ETF
VDE
$11B
| $1.45M | 0.01% |
35,956
+7,217
| +25% | +$343K |
|
460
iShares Global Tech ETF
IXN
$9.71B
| $1.44M | 0.01% |
32,790
+1,344
| +4% | +$57.2K |
|
461
Church & Dwight Co
CHD
$22.9B
| $1.43M | 0.01% |
15,274
+62
| +0.4% | +$5.63K |
|
462
Sensata Technologies
ST
$6.2B
| $1.42M | 0.01% |
32,956
-732
| -2% | -$29.8K |
|
463
Stanley Black & Decker
SWK
$14.2B
| $1.42M | 0.01% |
8,756
-154
| -2% | -$24K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.01% |
44,123
-406
| -0.9% | -$14.2K |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
40,449
-1,692
| -4% | -$52.3K |
|
466
Houlihan Lokey
HLI
$9.46B
| $1.4M | 0.01% |
23,746
-901
| -4% | -$51.6K |
|
467
Vanguard Industrials ETF
VIS
$7.99B
| $1.4M | 0.01% |
9,656
+254
| +3% | +$35.8K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.77B
| $1.39M | 0.01% |
8,530
+43
| +0.5% | +$6.92K |
|
469
CF Bankshares
CFBK
$232M
| $1.39M | 0.01% |
114,914
| – | – |
|
470
FirstEnergy
FE
$26.9B
| $1.38M | 0.01% |
48,223
-1,162
| -2% | -$36.5K |
|
471
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $1.38M | 0.01% |
503,185
-2,524
| -0.5% | -$7.84K |
|
472
ScottsMiracle-Gro
SMG
$3.35B
| $1.38M | 0.01% |
9,015
-238
| -3% | -$36.8K |
|
473
Dentsply Sirona
XRAY
$2.19B
| $1.36M | 0.01% |
31,018
+9,785
| +46% | +$433K |
|
474
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.35M | 0.01% |
27,120
-2,032
| -7% | -$101K |
|
475
Ambev
ABEV
$46.9B
| $1.34M | 0.01% |
593,550
-10,575
| -2% | -$26.5K |
|
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, 653 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.