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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57B
| $148M | 0.82% |
2,577,563
+25,441
| +1% | +$1.45M |
|
27
Walt Disney
DIS
$166B
| $141M | 0.78% |
1,137,977
+33,770
| +3% | +$4.22M |
|
28
Nike
NKE
$62B
| $136M | 0.75% |
1,084,043
-1,095
| -0.1% | -$118K |
|
29
McDonald's
MCD
$189B
| $131M | 0.72% |
597,075
-11,082
| -2% | -$2.28M |
|
30
Bank of America
BAC
$436B
| $129M | 0.72% |
5,370,721
+51,167
| +1% | +$1.27M |
|
31
Abbott
ABT
$180B
| $129M | 0.71% |
1,185,499
-43,396
| -4% | -$4.4M |
|
32
AbbVie
ABBV
$457B
| $127M | 0.7% |
1,447,303
+40,361
| +3% | +$3.8M |
|
33
iShares Russell 1000 Growth ETF
IWF
$123B
| $124M | 0.68% |
2,285,244
+50,168
| +2% | +$2.64M |
|
34
Intel
INTC
$480B
| $122M | 0.68% |
2,361,382
-265,429
| -10% | -$13.8M |
|
35
Alphabet (Google) Class C
GOOG
$3.91T
| $119M | 0.66% |
1,626,040
-26,040
| -2% | -$1.99M |
|
36
PepsiCo
PEP
$186B
| $117M | 0.65% |
847,440
-51,269
| -6% | -$6.97M |
|
37
iShares MSCI EAFE ETF
EFA
$76.8B
| $117M | 0.65% |
1,833,707
-43,231
| -2% | -$2.77M |
|
38
iShares Russell 1000 ETF
IWB
$48B
| $115M | 0.64% |
616,703
+40,253
| +7% | +$7.43M |
|
39
Danaher
DHR
$135B
| $114M | 0.63% |
597,627
+2,411
| +0.4% | +$429K |
|
40
Amgen
AMGN
$203B
| $110M | 0.61% |
434,546
+1,442
| +0.3% | +$357K |
|
41
Bristol-Myers Squibb
BMY
$127B
| $110M | 0.61% |
1,827,713
+174,048
| +11% | +$10.5M |
|
42
Union Pacific
UNP
$183B
| $110M | 0.61% |
559,445
-2,023
| -0.4% | -$376K |
|
43
Walmart Inc
WMT
$868B
| $109M | 0.6% |
2,343,171
+19,296
| +0.8% | +$858K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $105M | 0.58% |
813,551
+88,162
| +12% | +$11.1M |
|
45
Honeywell
HON
$76.5B
| $103M | 0.57% |
666,912
+34,512
| +5% | +$5.13M |
|
46
Pfizer
PFE
$140B
| $103M | 0.57% |
2,953,446
+171,980
| +6% | +$6.03M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $102M | 0.56% |
1,925,101
+89,936
| +5% | +$4.72M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $98.3M | 0.54% |
2,696,891
+86,273
| +3% | +$3.1M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $96.8M | 0.54% |
2,239,462
-65,954
| -3% | -$2.87M |
|
50
iShares Russell 2000 ETF
IWM
$81.6B
| $95.4M | 0.53% |
637,123
+31,782
| +5% | +$4.78M |
|
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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.