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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 | |
|---|---|---|---|---|---|---|
501
Terreno Realty
TRNO
$7.68B
| $1.25M | 0.01% |
21,365
-674
| -3% | -$39.4K |
|
|
SF
502
Stifel
SF
$12.3B
| $1.24M | 0.01% |
36,948
-1,923
| -5% | -$57.1K |
|
503
Ventas
VTR
$48.9B
| $1.24M | 0.01% |
25,241
+2,965
| +13% | +$137K |
|
504
Evercore
EVR
$13.1B
| $1.23M | 0.01% |
11,258
-188
| -2% | -$16.7K |
|
505
KeyCorp
KEY
$24.3B
| $1.23M | 0.01% |
75,088
+1,265
| +2% | +$18.4K |
|
506
Etsy
ETSY
$7.65B
| $1.22M | 0.01% |
6,852
+2,464
| +56% | +$371K |
|
507
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.21M | 0.01% |
24,365
-2,755
| -10% | -$137K |
|
508
Vanguard Communication Services ETF
VOX
$5.53B
| $1.21M | 0.01% |
10,077
+173
| +2% | +$19.3K |
|
509
Enterprise Products Partners
EPD
$83.8B
| $1.21M | 0.01% |
61,703
+4,058
| +7% | +$75.6K |
|
510
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.21M | 0.01% |
16,000
| – | – |
|
511
GATX Corp
GATX
$6.55B
| $1.21M | 0.01% |
14,516
+847
| +6% | +$64.8K |
|
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.19M | 0.01% |
10,893
+6,629
| +155% | +$707K |
|
513
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.01% |
10,168
+3,235
| +47% | +$368K |
|
514
DTE Energy
DTE
$31.1B
| $1.17M | 0.01% |
11,336
-12
| -0.1% | -$1.26K |
|
515
Reinsurance Group of America
RGA
$15.7B
| $1.16M | 0.01% |
9,995
+299
| +3% | +$33.4K |
|
516
Dynatrace
DT
$12.1B
| $1.16M | 0.01% |
26,686
+11,802
| +79% | +$469K |
|
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.15M | 0.01% |
31,544
+50
| +0.2% | +$1.81K |
|
518
KLA
KLAC
$275B
| $1.15M | 0.01% |
44,470
+6,820
| +18% | +$159K |
|
519
Teleflex
TFX
$5.85B
| $1.15M | 0.01% |
2,788
+45
| +2% | +$16.6K |
|
520
Centene
CNC
$31.3B
| $1.14M | 0.01% |
19,044
-302
| -2% | -$19.2K |
|
521
Dycom Industries
DY
$12.9B
| $1.14M | 0.01% |
15,052
-3,420
| -19% | -$236K |
|
|
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | 0.01% |
7,449
-37
| -0.5% | -$5.54K |
|
523
Vanguard FTSE Europe ETF
VGK
$30B
| $1.12M | 0.01% |
18,568
-1,747
| -9% | -$98.4K |
|
524
First Industrial Realty Trust
FR
$8.88B
| $1.12M | 0.01% |
26,492
-960
| -3% | -$40.2K |
|
525
West Bancorporation
WTBA
$464M
| $1.11M | 0.01% |
57,750
| – | – |
|
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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.