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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 | |
|---|---|---|---|---|---|---|
526
BP
BP
$113B
| $953K | 0.01% |
54,608
-43,167
| -44% | -$935K |
|
527
HNI Corp
HNI
$3B
| $943K | 0.01% |
30,050
+50
| +0.2% | +$1.54K |
|
528
British American Tobacco
BTI
$132B
| $938K | 0.01% |
25,937
+1,265
| +5% | +$44.3K |
|
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $938K | 0.01% |
3,379
+27
| +0.8% | +$7.38K |
|
530
Ventas
VTR
$48.9B
| $935K | 0.01% |
22,276
+1,900
| +9% | +$76K |
|
531
Teleflex
TFX
$5.85B
| $934K | 0.01% |
2,743
-4
| -0.1% | -$1.48K |
|
|
SYNH
532
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $925K | 0.01% |
17,402
-471
| -3% | -$28K |
|
|
PPL
533
PPL Corp
PPL
$27.3B
| $923K | 0.01% |
33,934
+998
| +3% | +$26.9K |
|
534
Reinsurance Group of America
RGA
$15.7B
| $923K | 0.01% |
9,696
+1,789
| +23% | +$161K |
|
535
Royal Caribbean
RCL
$78.7B
| $916K | 0.01% |
14,144
-256
| -2% | -$15.1K |
|
536
West Bancorporation
WTBA
$464M
| $915K | 0.01% |
57,750
| – | – |
|
537
Enterprise Products Partners
EPD
$83.8B
| $910K | 0.01% |
57,645
+1,651
| +3% | +$28.9K |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $905K | 0.01% |
20,765
-2,196
| -10% | -$97.6K |
|
539
Sanofi
SNY
$104B
| $903K | 0.01% |
18,003
-111
| -0.6% | -$5.71K |
|
540
KeyCorp
KEY
$24.3B
| $881K | ﹤0.01% |
73,823
+6,308
| +9% | +$76.9K |
|
541
Realty Income
O
$61.2B
| $879K | ﹤0.01% |
14,931
+52
| +0.3% | +$3.08K |
|
|
SF
542
Stifel
SF
$12.3B
| $873K | ﹤0.01% |
38,871
+6,986
| +22% | +$156K |
|
543
Ball Corp
BALL
$17B
| $872K | ﹤0.01% |
10,494
+654
| +7% | +$50.3K |
|
544
GATX Corp
GATX
$6.55B
| $871K | ﹤0.01% |
13,669
-451
| -3% | -$28.7K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $869K | ﹤0.01% |
22,788
+2,970
| +15% | +$114K |
|
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $867K | ﹤0.01% |
14,256
+3,320
| +30% | +$203K |
|
|
IBDM
547
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $867K | ﹤0.01% |
34,600
-732
| -2% | -$18.4K |
|
548
Gaming and Leisure Properties
GLPI
$12.8B
| $864K | ﹤0.01% |
23,390
-1,144
| -5% | -$41.6K |
|
549
LyondellBasell Industries
LYB
$19.5B
| $852K | ﹤0.01% |
12,088
+1,433
| +13% | +$99K |
|
550
RenaissanceRe
RNR
$13.7B
| $846K | ﹤0.01% |
4,986
-127
| -2% | -$22.5K |
|
Similar funds
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.