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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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$31.1B
| $1.11M | 0.01% |
11,348
+505
| +5% | +$49.3K |
|
502
Invitation Homes
INVH
$17.7B
| $1.11M | 0.01% |
39,675
-6,195
| -14% | -$177K |
|
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.11M | 0.01% |
31,494
-4,543
| -13% | -$162K |
|
504
Seagate
STX
$193B
| $1.11M | 0.01% |
22,489
-1,231
| -5% | -$57.8K |
|
505
Vanguard Total International Bond ETF
BNDX
$82B
| $1.1M | 0.01% |
18,996
+1,485
| +8% | +$86.1K |
|
506
First Industrial Realty Trust
FR
$8.88B
| $1.09M | 0.01% |
27,452
-4,300
| -14% | -$178K |
|
507
Lincoln National
LNC
$7.91B
| $1.09M | 0.01% |
34,888
-1,186
| -3% | -$42.3K |
|
508
Essent Group
ESNT
$6.06B
| $1.09M | 0.01% |
29,372
-25,174
| -46% | -$900K |
|
509
Rockwell Automation
ROK
$51.4B
| $1.08M | 0.01% |
4,914
+872
| +22% | +$195K |
|
510
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.08M | 0.01% |
6,633
+450
| +7% | +$74.6K |
|
511
Monolithic Power Systems
MPWR
$65.5B
| $1.08M | 0.01% |
3,861
+272
| +8% | +$70.8K |
|
512
Eastman Chemical
EMN
$7.8B
| $1.07M | 0.01% |
13,708
+2
| +0% | +$151 |
|
|
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
7,486
-182
| -2% | -$27.2K |
|
514
Vanguard FTSE Europe ETF
VGK
$30B
| $1.06M | 0.01% |
20,315
+1,130
| +6% | +$60.3K |
|
515
Halliburton
HAL
$27.9B
| $1.05M | 0.01% |
86,885
-56,442
| -39% | -$817K |
|
516
Moderna
MRNA
$21.5B
| $1.04M | 0.01% |
14,774
+610
| +4% | +$42.5K |
|
517
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.03M | 0.01% |
34,650
+127
| +0.4% | +$3.77K |
|
518
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.02M | 0.01% |
10,896
-110,770
| -91% | -$10.3M |
|
519
Simon Property Group
SPG
$74.5B
| $1.01M | 0.01% |
15,619
+225
| +1% | +$14.8K |
|
520
Vanguard Communication Services ETF
VOX
$5.53B
| $1.01M | 0.01% |
9,904
-165
| -2% | -$16.8K |
|
521
Kinder Morgan
KMI
$73.1B
| $984K | 0.01% |
79,823
+1,348
| +2% | +$18.8K |
|
522
Dycom Industries
DY
$12.9B
| $976K | 0.01% |
18,472
-3,614
| -16% | -$175K |
|
523
Royal Bank of Canada
RY
$291B
| $971K | 0.01% |
13,843
+6,192
| +81% | +$445K |
|
524
Emergent Biosolutions
EBS
$375M
| $962K | 0.01% |
9,312
+4,284
| +85% | +$462K |
|
525
Magna International
MGA
$17.9B
| $954K | 0.01% |
20,859
+40
| +0.2% | +$1.92K |
|
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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.