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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 | |
|---|---|---|---|---|---|---|
576
Agree Realty
ADC
$9.68B
| $849K | ﹤0.01% |
12,756
-454
| -3% | -$29.7K |
|
577
Rockwell Automation
ROK
$51.4B
| $843K | ﹤0.01% |
3,361
-1,553
| -32% | -$380K |
|
578
Cognizant
CTSH
$21.5B
| $837K | ﹤0.01% |
10,213
+2,080
| +26% | +$158K |
|
579
TotalEnergies
TTE
$193B
| $835K | ﹤0.01% |
19,921
+1,055
| +6% | +$40.7K |
|
580
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $834K | ﹤0.01% |
7,503
-3,393
| -31% | -$351K |
|
581
Deluxe
DLX
$1.19B
| $827K | ﹤0.01% |
28,307
| – | – |
|
582
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $825K | ﹤0.01% |
13,310
-210
| -2% | -$12.9K |
|
583
Palantir
PLTR
$295B
| $824K | ﹤0.01% |
+35,000
| New | +$626K |
|
584
Tyler Technologies
TYL
$12.2B
| $824K | ﹤0.01% |
1,887
-63
| -3% | -$26K |
|
585
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $815K | ﹤0.01% |
24,047
-376,962
| -94% | -$12M |
|
586
RenaissanceRe
RNR
$13.7B
| $813K | ﹤0.01% |
4,900
-86
| -2% | -$14.6K |
|
587
Diamondback Energy
FANG
$57.6B
| $811K | ﹤0.01% |
16,753
+1,392
| +9% | +$51.5K |
|
588
AptarGroup
ATR
$8.45B
| $806K | ﹤0.01% |
5,889
+1,873
| +47% | +$232K |
|
589
BP
BP
$113B
| $802K | ﹤0.01% |
39,095
-15,513
| -28% | -$292K |
|
590
Worthington Enterprises
WOR
$2.76B
| $800K | ﹤0.01% |
25,274
-41
| -0.2% | -$1.28K |
|
|
RETA
591
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $799K | ﹤0.01% |
6,461
| – | – |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $791K | ﹤0.01% |
11,054
| – | – |
|
593
Aflac
AFL
$63.9B
| $783K | ﹤0.01% |
17,611
-951
| -5% | -$38.9K |
|
594
Huntington Bancshares
HBAN
$35.1B
| $780K | ﹤0.01% |
61,719
+562
| +0.9% | +$6.39K |
|
595
Telus
TU
$16B
| $774K | ﹤0.01% |
39,073
+7,953
| +26% | +$150K |
|
596
Ameriprise Financial
AMP
$46.8B
| $770K | ﹤0.01% |
3,960
-299
| -7% | -$53.5K |
|
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $770K | ﹤0.01% |
9,352
| – | – |
|
|
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $767K | ﹤0.01% |
8,541
-2,133
| -20% | -$185K |
|
599
Burlington
BURL
$22B
| $763K | ﹤0.01% |
2,918
+410
| +16% | +$91.3K |
|
600
Travelers Companies
TRV
$80.8B
| $754K | ﹤0.01% |
5,370
+152
| +3% | +$19.5K |
|
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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.