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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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$9.68B
| $841K | ﹤0.01% |
13,210
-1,229
| -9% | -$81K |
|
|
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $838K | ﹤0.01% |
10,674
-12
| -0.1% | -$956 |
|
553
Entergy
ETR
$54.1B
| $830K | ﹤0.01% |
16,846
+768
| +5% | +$38K |
|
554
ResMed
RMD
$28.3B
| $827K | ﹤0.01% |
4,827
-46,650
| -91% | -$8.61M |
|
555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $822K | ﹤0.01% |
13,520
-2,663
| -16% | -$163K |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $817K | ﹤0.01% |
21,048
-315
| -1% | -$12K |
|
557
Arrow Electronics
ARW
$10.9B
| $811K | ﹤0.01% |
10,308
-101
| -1% | -$7.46K |
|
558
FIVE9
FIVN
$1.77B
| $797K | ﹤0.01% |
6,149
-903
| -13% | -$109K |
|
559
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $793K | ﹤0.01% |
16,321
-558
| -3% | -$27.1K |
|
560
Essex Property Trust
ESS
$18.9B
| $792K | ﹤0.01% |
3,945
-220
| -5% | -$47.9K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $783K | ﹤0.01% |
21,214
-1,655
| -7% | -$62.3K |
|
562
iShares Silver Trust
SLV
$28.1B
| $779K | ﹤0.01% |
36,006
+5,843
| +19% | +$133K |
|
563
Marriott International
MAR
$98.7B
| $769K | ﹤0.01% |
8,310
+2,860
| +52% | +$270K |
|
564
Equity Lifestyle Properties
ELS
$12.8B
| $756K | ﹤0.01% |
12,333
-711
| -5% | -$46K |
|
|
TCO
565
DELISTED
Taubman Centers Inc.
TCO
| $756K | ﹤0.01% |
22,698
-1,274
| -5% | -$47.5K |
|
566
Invesco Preferred ETF
PGX
$3.84B
| $754K | ﹤0.01% |
51,172
-1,076
| -2% | -$15.8K |
|
567
Evercore
EVR
$13.1B
| $749K | ﹤0.01% |
11,446
-30,186
| -73% | -$1.83M |
|
568
Extra Space Storage
EXR
$31.2B
| $742K | ﹤0.01% |
6,933
-637
| -8% | -$65.8K |
|
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $741K | ﹤0.01% |
51,699
-1,895
| -4% | -$27.2K |
|
570
Motorola Solutions
MSI
$69.4B
| $735K | ﹤0.01% |
4,690
+58
| +1% | +$8.47K |
|
571
KLA
KLAC
$275B
| $729K | ﹤0.01% |
37,650
+11,640
| +45% | +$230K |
|
572
Deluxe
DLX
$1.19B
| $728K | ﹤0.01% |
28,307
| – | – |
|
573
Nordson
NDSN
$16.5B
| $711K | ﹤0.01% |
3,704
+914
| +33% | +$176K |
|
|
PML
574
PIMCO Municipal Income Fund II
PML
$485M
| $709K | ﹤0.01% |
52,485
-600
| -1% | -$8.16K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $707K | ﹤0.01% |
11,054
| – | – |
|
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.