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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 | |
|---|---|---|---|---|---|---|
526
ProShares Short S&P500
SH
$887M
| $1.11M | 0.01% |
15,497
| – | – |
|
527
Marriott International
MAR
$98.7B
| $1.1M | 0.01% |
8,355
+45
| +0.5% | +$5.14K |
|
528
NeoGenomics
NEO
$1.81B
| $1.08M | 0.01% |
20,147
+3,686
| +22% | +$167K |
|
|
DRE
529
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.01% |
27,062
+5,848
| +28% | +$228K |
|
|
PPL
530
PPL Corp
PPL
$27.3B
| $1.08M | 0.01% |
38,328
+4,394
| +13% | +$125K |
|
531
Nordson
NDSN
$16.5B
| $1.08M | 0.01% |
5,372
+1,668
| +45% | +$335K |
|
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.08M | 0.01% |
19,830
+3,509
| +21% | +$181K |
|
533
Host Hotels & Resorts
HST
$16.8B
| $1.08M | 0.01% |
73,528
+15,426
| +27% | +$200K |
|
534
State Street SPDR S&P China ETF
GXC
$445M
| $1.07M | 0.01% |
+8,228
| New | +$1.04M |
|
535
AvalonBay Communities
AVB
$27.1B
| $1.07M | 0.01% |
6,650
-3,805
| -36% | -$605K |
|
536
Sanofi
SNY
$104B
| $1.06M | 0.01% |
21,820
+3,817
| +21% | +$188K |
|
|
SMMF
537
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.05M | 0.01% |
47,532
| – | – |
|
538
Arrow Electronics
ARW
$10.9B
| $1.05M | 0.01% |
10,757
+449
| +4% | +$39.7K |
|
539
HNI Corp
HNI
$3B
| $1.05M | 0.01% |
30,355
+305
| +1% | +$11K |
|
540
ResMed
RMD
$28.3B
| $1.04M | 0.01% |
4,894
+67
| +1% | +$13.4K |
|
|
SAFE
541
DELISTED
Safehold Inc.
SAFE
| $1.04M | 0.01% |
14,309
+5,838
| +69% | +$398K |
|
542
Kinder Morgan
KMI
$73.1B
| $1.03M | 0.01% |
75,704
-4,119
| -5% | -$55.1K |
|
543
Valero Energy
VLO
$89.8B
| $1.03M | 0.01% |
18,298
-8,908
| -33% | -$437K |
|
544
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.03M | 0.01% |
19,818
+10,130
| +105% | +$510K |
|
545
Consolidated Edison
ED
$41.6B
| $1.02M | 0.01% |
14,102
-2,687
| -16% | -$209K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $995K | ﹤0.01% |
19,207
-1,558
| -8% | -$73.9K |
|
547
Vanguard Total International Bond ETF
BNDX
$82B
| $991K | ﹤0.01% |
16,928
-2,068
| -11% | -$121K |
|
548
LyondellBasell Industries
LYB
$19.5B
| $980K | ﹤0.01% |
10,696
-1,392
| -12% | -$113K |
|
549
Realty Income
O
$61.2B
| $974K | ﹤0.01% |
16,162
+1,231
| +8% | +$72.8K |
|
550
Essex Property Trust
ESS
$18.9B
| $973K | ﹤0.01% |
4,097
+152
| +4% | +$35.1K |
|
Similar funds
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.