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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 | |
|---|---|---|---|---|---|---|
551
Gentex
GNTX
$4.88B
| $972K | ﹤0.01% |
28,653
+3,901
| +16% | +$120K |
|
552
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $966K | ﹤0.01% |
30,937
-3,713
| -11% | -$113K |
|
553
Align Technology
ALGN
$12B
| $952K | ﹤0.01% |
1,782
+339
| +23% | +$152K |
|
554
DraftKings
DKNG
$11.4B
| $950K | ﹤0.01% |
20,400
+1,150
| +6% | +$54.8K |
|
555
Gaming and Leisure Properties
GLPI
$12.8B
| $946K | ﹤0.01% |
22,322
-1,068
| -5% | -$43.1K |
|
556
Corning
GLW
$126B
| $939K | ﹤0.01% |
26,072
-13,251
| -34% | -$471K |
|
|
SEE
557
DELISTED
Sealed Air
SEE
| $937K | ﹤0.01% |
20,468
-580
| -3% | -$25.1K |
|
|
PML
558
PIMCO Municipal Income Fund II
PML
$485M
| $932K | ﹤0.01% |
65,194
+12,709
| +24% | +$176K |
|
|
AL
559
DELISTED
Air Lease Corp
AL
| $930K | ﹤0.01% |
20,947
-718
| -3% | -$25.7K |
|
560
ASML
ASML
$675B
| $927K | ﹤0.01% |
1,901
+144
| +8% | +$60.6K |
|
561
Trade Desk
TTD
$8.13B
| $919K | ﹤0.01% |
11,470
+3,290
| +40% | +$248K |
|
562
British American Tobacco
BTI
$132B
| $913K | ﹤0.01% |
24,341
-1,596
| -6% | -$57.1K |
|
563
Sony
SONY
$123B
| $905K | ﹤0.01% |
44,755
+3,205
| +8% | +$55.7K |
|
564
Celanese
CE
$5.09B
| $902K | ﹤0.01% |
6,938
+2,074
| +43% | +$258K |
|
565
MPLX
MPLX
$59.5B
| $901K | ﹤0.01% |
41,629
+959
| +2% | +$18.9K |
|
566
Invesco Preferred ETF
PGX
$3.84B
| $894K | ﹤0.01% |
58,572
+7,400
| +14% | +$111K |
|
567
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $889K | ﹤0.01% |
14,562
-203,594
| -93% | -$11.9M |
|
568
Entergy
ETR
$54.1B
| $882K | ﹤0.01% |
17,670
+824
| +5% | +$43.4K |
|
569
MSCI
MSCI
$40B
| $875K | ﹤0.01% |
1,960
+116
| +6% | +$45.5K |
|
|
CMA
570
DELISTED
Comerica
CMA
| $870K | ﹤0.01% |
15,567
-2,676
| -15% | -$130K |
|
|
SPLK
571
DELISTED
Splunk Inc
SPLK
| $867K | ﹤0.01% |
5,103
-3,114
| -38% | -$596K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $867K | ﹤0.01% |
23,121
-581
| -2% | -$18.6K |
|
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $866K | ﹤0.01% |
2,831
-548
| -16% | -$159K |
|
|
IBDM
574
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $862K | ﹤0.01% |
34,600
| – | – |
|
575
Motorola Solutions
MSI
$69.4B
| $854K | ﹤0.01% |
5,023
+333
| +7% | +$55.9K |
|
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.