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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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | 0.01% |
21,145
-57
| -0.3% | -$5.17K |
|
452
Snap-on
SNA
$20.9B
| $1.83M | 0.01% |
10,720
-70
| -0.6% | -$11.7K |
|
453
ScottsMiracle-Gro
SMG
$4.03B
| $1.81M | 0.01% |
9,101
+86
| +1% | +$14.7K |
|
454
Ambev
ABEV
$47.3B
| $1.8M | 0.01% |
587,197
-6,353
| -1% | -$17.1K |
|
455
Whirlpool
WHR
$2.42B
| $1.8M | 0.01% |
9,954
-207
| -2% | -$39.7K |
|
456
J.M. Smucker
SJM
$12.6B
| $1.79M | 0.01% |
15,481
-194
| -1% | -$22.5K |
|
457
Domino's
DPZ
$11B
| $1.78M | 0.01% |
4,641
+416
| +10% | +$164K |
|
458
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | 0.01% |
21,257
-1,414
| -6% | -$117K |
|
459
Vanguard Industrials ETF
VIS
$8.23B
| $1.74M | 0.01% |
10,262
+606
| +6% | +$97K |
|
460
Sensata Technologies
ST
$6.65B
| $1.7M | 0.01% |
32,318
-638
| -2% | -$30.7K |
|
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.69M | 0.01% |
35,433
-11,662
| -25% | -$520K |
|
462
Jack in the Box
JACK
$278M
| $1.69M | 0.01% |
18,188
-2,895
| -14% | -$253K |
|
463
Tyson Foods
TSN
$20.2B
| $1.65M | 0.01% |
25,587
-344
| -1% | -$21.4K |
|
|
K
464
DELISTED
Kellanova
K
| $1.63M | 0.01% |
27,932
-4,586
| -14% | -$276K |
|
465
iShares Global Tech ETF
IXN
$8.7B
| $1.62M | 0.01% |
32,346
-444
| -1% | -$20.5K |
|
466
Dentsply Sirona
XRAY
$2.59B
| $1.61M | 0.01% |
30,696
-322
| -1% | -$15.9K |
|
467
Kraft Heinz
KHC
$30.4B
| $1.6M | 0.01% |
46,176
+2,621
| +6% | +$85.1K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.01% |
23,061
-79
| -0.3% | -$5.41K |
|
469
Meritage Homes
MTH
$4.87B
| $1.6M | 0.01% |
38,574
+180
| +0.5% | +$8.51K |
|
470
Public Service Enterprise Group
PEG
$39.8B
| $1.59M | 0.01% |
27,262
-521
| -2% | -$30.3K |
|
471
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.58M | 0.01% |
18,389
+2,450
| +15% | +$198K |
|
472
Monolithic Power Systems
MPWR
$65.5B
| $1.58M | 0.01% |
4,309
+448
| +12% | +$144K |
|
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.57M | 0.01% |
29,128
-3,218
| -10% | -$174K |
|
474
Northern Trust
NTRS
$22.2B
| $1.53M | 0.01% |
16,380
-354
| -2% | -$31.2K |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
22,363
-425
| -2% | -$26.5K |
|
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.