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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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$32.5B
| $1.51M | 0.01% |
23,735
| – | – |
|
477
FirstEnergy
FE
$28.9B
| $1.51M | 0.01% |
49,290
+1,067
| +2% | +$32K |
|
478
American Water Works
AWK
$26.3B
| $1.5M | 0.01% |
9,786
+2,117
| +28% | +$326K |
|
479
Hartford Financial Services
HIG
$38.5B
| $1.5M | 0.01% |
30,675
-3,355
| -10% | -$145K |
|
480
Eastman Chemical
EMN
$7.8B
| $1.46M | 0.01% |
14,535
+827
| +6% | +$76.7K |
|
481
Welltower
WELL
$178B
| $1.44M | 0.01% |
22,319
-7,373
| -25% | -$448K |
|
482
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.43M | 0.01% |
8,232
-298
| -3% | -$50.6K |
|
483
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.41M | 0.01% |
93,364
+41,665
| +81% | +$607K |
|
|
SYNH
484
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | 0.01% |
20,643
+3,241
| +19% | +$202K |
|
485
VICI Properties
VICI
$29.4B
| $1.4M | 0.01% |
55,016
+2,239
| +4% | +$55.6K |
|
486
Magna International
MGA
$17.9B
| $1.4M | 0.01% |
19,777
-1,082
| -5% | -$63.7K |
|
487
Seagate
STX
$193B
| $1.39M | 0.01% |
22,393
-96
| -0.4% | -$5.4K |
|
488
GSK
GSK
$103B
| $1.39M | 0.01% |
30,102
-7,581
| -20% | -$348K |
|
489
Invitation Homes
INVH
$17.7B
| $1.38M | 0.01% |
46,483
+6,808
| +17% | +$196K |
|
490
Houlihan Lokey
HLI
$9.68B
| $1.38M | 0.01% |
20,511
-3,235
| -14% | -$210K |
|
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.35M | 0.01% |
40,740
-400
| -1% | -$12.8K |
|
492
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.34M | 0.01% |
12,681
-417
| -3% | -$42.2K |
|
493
Copart
CPRT
$25.9B
| $1.34M | 0.01% |
42,104
+16,216
| +63% | +$473K |
|
494
RPM International
RPM
$13.7B
| $1.32M | 0.01% |
14,533
+321
| +2% | +$28.3K |
|
495
Church & Dwight Co
CHD
$23.1B
| $1.31M | 0.01% |
15,043
-231
| -2% | -$20.5K |
|
496
Ball Corp
BALL
$17B
| $1.31M | 0.01% |
14,061
+3,567
| +34% | +$330K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.28M | 0.01% |
8,092
+1,459
| +22% | +$232K |
|
498
Vanguard Energy ETF
VDE
$10.1B
| $1.27M | 0.01% |
24,425
-11,531
| -32% | -$539K |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $1.26M | 0.01% |
36,855
-306,554
| -89% | -$8.71M |
|
500
EastGroup Properties
EGP
$11.5B
| $1.26M | 0.01% |
9,109
-2,199
| -19% | -$304K |
|
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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.