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Fifth Third Bancorp

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
Cap. Flow
+$64.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$51.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
3
PG icon
Procter & Gamble
PG
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
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
ABBV icon
26
AbbVie
ABBV
$458B
$161M 0.79%
1,503,751
+56,448
+4% +$5.42M
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$161M 0.79%
345,887
+456
+0.1% +$214K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$158M 0.78%
884,329
-344,813
-28% -$60.7M
NKE icon
29
Nike
NKE
$62B
$153M 0.75%
1,082,841
-1,202
-0.1% -$159K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$150M 0.74%
11,522,080
+225,680
+2% +$3.02M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$143M 0.7%
1,632,480
+6,440
+0.4% +$543K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$139M 0.68%
2,303,560
+18,316
+0.8% +$1.04M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$137M 0.68%
1,882,018
+48,311
+3% +$3.3M
HON icon
34
Honeywell
HON
$76.4B
$136M 0.67%
678,859
+11,947
+2% +$2.17M
ABT icon
35
Abbott
ABT
$180B
$132M 0.65%
1,201,726
+16,227
+1% +$1.76M
MCD icon
36
McDonald's
MCD
$189B
$130M 0.64%
604,513
+7,438
+1% +$1.62M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$129M 0.64%
660,302
+23,179
+4% +$4.06M
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$127M 0.62%
598,193
-18,510
-3% -$3.69M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$127M 0.62%
2,041,383
+116,282
+6% +$6.7M
PEP icon
40
PepsiCo
PEP
$186B
$126M 0.62%
847,443
+3
+0% +$426
UNP icon
41
Union Pacific
UNP
$183B
$122M 0.6%
585,185
+25,740
+5% +$5.14M
DHR icon
42
Danaher
DHR
$135B
$117M 0.57%
592,872
-4,755
-0.8% -$953K
WMT icon
43
Walmart Inc
WMT
$868B
$115M 0.57%
2,394,135
+50,964
+2% +$2.47M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113M 0.56%
2,263,524
+24,062
+1% +$1.13M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$111M 0.55%
1,796,862
-30,851
-2% -$1.9M
INTC icon
46
Intel
INTC
$480B
$107M 0.53%
2,152,005
-209,377
-9% -$10.2M
MS icon
47
Morgan Stanley
MS
$339B
$107M 0.52%
1,556,433
+437,075
+39% +$25.1M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103M 0.51%
2,671,744
-25,147
-0.9% -$940K
AVGO icon
49
Broadcom
AVGO
$1.84T
$103M 0.51%
2,349,700
+29,890
+1% +$1.17M
PFE icon
50
Pfizer
PFE
$140B
$102M 0.5%
2,773,301
-180,145
-6% -$6.61M
1
2
3 4 5

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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.