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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$23.7B
| $1.33M | 0.01% |
51,029
+5,822
| +13% | +$141K |
|
477
Woodward
WWD
$25B
| $1.33M | 0.01% |
16,630
-158
| -0.9% | -$12.7K |
|
478
Albemarle
ALB
$13.5B
| $1.33M | 0.01% |
14,874
-2,114
| -12% | -$187K |
|
479
Chipotle Mexican Grill
CMG
$40.8B
| $1.32M | 0.01% |
53,150
+16,050
| +43% | +$387K |
|
480
Consolidated Edison
ED
$41.6B
| $1.31M | 0.01% |
16,789
+3,052
| +22% | +$225K |
|
481
Northern Trust
NTRS
$22.2B
| $1.3M | 0.01% |
16,734
-2,355
| -12% | -$189K |
|
482
Kraft Heinz
KHC
$30.4B
| $1.3M | 0.01% |
43,555
-2,172
| -5% | -$72.3K |
|
483
Corning
GLW
$126B
| $1.27M | 0.01% |
39,323
-1,463
| -4% | -$45.2K |
|
484
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.27M | 0.01% |
41,140
-262
| -0.6% | -$8.16K |
|
|
VIVO
485
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.01% |
74,375
| – | – |
|
486
ProShares Short S&P500
SH
$887M
| $1.26M | 0.01% |
15,497
-50
| -0.3% | -$4.15K |
|
487
Hartford Financial Services
HIG
$38.5B
| $1.25M | 0.01% |
34,030
+2,095
| +7% | +$83.5K |
|
488
VICI Properties
VICI
$29.4B
| $1.23M | 0.01% |
52,777
-3,245
| -6% | -$72.9K |
|
489
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.21M | 0.01% |
13,098
+2,184
| +20% | +$206K |
|
490
Terreno Realty
TRNO
$7.68B
| $1.21M | 0.01% |
22,039
-1,272
| -5% | -$72.3K |
|
491
American International
AIG
$41.9B
| $1.2M | 0.01% |
43,751
+2,577
| +6% | +$76.8K |
|
492
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.2M | 0.01% |
15,939
+12,041
| +309% | +$899K |
|
493
Valero Energy
VLO
$89.8B
| $1.18M | 0.01% |
27,206
-1,616
| -6% | -$84.6K |
|
494
RPM International
RPM
$13.7B
| $1.18M | 0.01% |
14,212
-842
| -6% | -$68.8K |
|
|
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.01% |
19,390
-1,087
| -5% | -$63K |
|
496
Raymond James Financial
RJF
$32.5B
| $1.15M | 0.01% |
23,735
-372
| -2% | -$18K |
|
497
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.14M | 0.01% |
16,000
| – | – |
|
498
DraftKings
DKNG
$11.4B
| $1.13M | 0.01% |
19,250
-152,587
| -89% | -$5.93M |
|
499
Centene
CNC
$31.3B
| $1.13M | 0.01% |
19,346
+2,188
| +13% | +$136K |
|
500
American Water Works
AWK
$26.3B
| $1.11M | 0.01% |
7,669
+6,208
| +425% | +$880K |
|
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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.