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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 | |
|---|---|---|---|---|---|---|
|
SMMF
576
DELISTED
Summit Financial Group, Inc.
SMMF
| $704K | ﹤0.01% |
47,532
| – | – |
|
577
Bath & Body Works
BBWI
$4.01B
| $700K | ﹤0.01% |
27,204
+6,479
| +31% | +$132K |
|
|
CMA
578
DELISTED
Comerica
CMA
| $698K | ﹤0.01% |
18,243
+2,252
| +14% | +$86.6K |
|
|
AIV
579
Aimco
AIV
$380M
| $689K | ﹤0.01% |
153,492
-9,834
| -6% | -$47.7K |
|
580
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $688K | ﹤0.01% |
9,352
| – | – |
|
581
Copart
CPRT
$25.9B
| $681K | ﹤0.01% |
25,888
+184
| +0.7% | +$4.46K |
|
582
Tyler Technologies
TYL
$12.2B
| $680K | ﹤0.01% |
1,950
+76
| +4% | +$26.3K |
|
583
Vornado Realty Trust
VNO
$7.47B
| $678K | ﹤0.01% |
20,099
-707
| -3% | -$25.2K |
|
584
Aflac
AFL
$63.9B
| $675K | ﹤0.01% |
18,562
-2,529
| -12% | -$92.1K |
|
585
Camden Property Trust
CPT
$11.3B
| $664K | ﹤0.01% |
7,458
+935
| +14% | +$84.1K |
|
586
Tractor Supply
TSCO
$16.3B
| $661K | ﹤0.01% |
23,055
+8,445
| +58% | +$243K |
|
587
MSCI
MSCI
$40B
| $658K | ﹤0.01% |
1,844
+20
| +1% | +$7.26K |
|
588
BCE
BCE
$19.9B
| $657K | ﹤0.01% |
15,854
-737
| -4% | -$31.2K |
|
|
BMY.RT
589
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $657K | ﹤0.01% |
292,153
-12,019
| -4% | -$34.3K |
|
590
Ameriprise Financial
AMP
$46.8B
| $656K | ﹤0.01% |
4,259
-328
| -7% | -$50.5K |
|
591
W.P. Carey
WPC
$17.1B
| $652K | ﹤0.01% |
10,220
+346
| +4% | +$23.3K |
|
592
ASML
ASML
$675B
| $649K | ﹤0.01% |
1,757
+169
| +11% | +$63.2K |
|
593
Neogen
NEOG
$2.05B
| $647K | ﹤0.01% |
16,528
-166
| -1% | -$6.35K |
|
594
TotalEnergies
TTE
$193B
| $647K | ﹤0.01% |
18,866
-9,718
| -34% | -$370K |
|
595
MPLX
MPLX
$59.5B
| $640K | ﹤0.01% |
40,670
+3,203
| +9% | +$57.8K |
|
596
Canadian Imperial Bank of Commerce
CM
$107B
| $639K | ﹤0.01% |
17,102
-1,328
| -7% | -$48.6K |
|
597
Sony
SONY
$123B
| $638K | ﹤0.01% |
41,550
+9,420
| +29% | +$147K |
|
|
AL
598
DELISTED
Air Lease Corp
AL
| $637K | ﹤0.01% |
21,665
-2,041
| -9% | -$60.1K |
|
599
Gentex
GNTX
$4.88B
| $637K | ﹤0.01% |
24,752
+2,518
| +11% | +$66.9K |
|
600
Worthington Enterprises
WOR
$2.76B
| $636K | ﹤0.01% |
25,315
+41
| +0.2% | +$999 |
|
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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.