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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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$87.5B
| $635K | ﹤0.01% |
15,549
+2,060
| +15% | +$80.7K |
|
|
RETA
602
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $629K | ﹤0.01% |
6,461
| – | – |
|
603
Host Hotels & Resorts
HST
$16.8B
| $627K | ﹤0.01% |
58,102
-4,277
| -7% | -$47.3K |
|
604
CubeSmart
CUBE
$9.53B
| $620K | ﹤0.01% |
19,193
-1,265
| -6% | -$38.3K |
|
605
Dynatrace
DT
$12.1B
| $611K | ﹤0.01% |
+14,884
| New | +$609K |
|
606
NeoGenomics
NEO
$1.81B
| $607K | ﹤0.01% |
16,461
+1,318
| +9% | +$49K |
|
607
UFP Industries
UFPI
$4.97B
| $607K | ﹤0.01% |
10,740
-66,895
| -86% | -$3.77M |
|
608
Churchill Downs
CHDN
$6.03B
| $599K | ﹤0.01% |
7,310
-10,622
| -59% | -$824K |
|
609
DexCom
DXCM
$27.6B
| $595K | ﹤0.01% |
5,772
+260
| +5% | +$27.2K |
|
610
Huntsman Corp
HUN
$2.24B
| $592K | ﹤0.01% |
26,662
-9,281
| -26% | -$191K |
|
611
Icon
ICLR
$12.8B
| $587K | ﹤0.01% |
3,073
+42
| +1% | +$7.72K |
|
612
Vanguard Materials ETF
VAW
$3B
| $587K | ﹤0.01% |
4,359
+700
| +19% | +$92.7K |
|
613
United Airlines
UAL
$38.4B
| $579K | ﹤0.01% |
16,658
-38
| -0.2% | -$1.31K |
|
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $579K | ﹤0.01% |
11,355
-2,587
| -19% | -$131K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $577K | ﹤0.01% |
23,702
-538
| -2% | -$14.2K |
|
616
PENN Entertainment
PENN
$2.74B
| $566K | ﹤0.01% |
7,779
+294
| +4% | +$14.4K |
|
617
Cognizant
CTSH
$21.5B
| $565K | ﹤0.01% |
8,133
+931
| +13% | +$60.6K |
|
618
Travelers Companies
TRV
$80.8B
| $565K | ﹤0.01% |
5,218
-5,742
| -52% | -$658K |
|
|
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $564K | ﹤0.01% |
31,512
-1,641
| -5% | -$29.2K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $563K | ﹤0.01% |
4,085
+113
| +3% | +$16.1K |
|
|
NXRT
621
NexPoint Residential Trust
NXRT
$665M
| $562K | ﹤0.01% |
12,676
-704
| -5% | -$27.9K |
|
622
Huntington Bancshares
HBAN
$35.1B
| $561K | ﹤0.01% |
61,157
-18,901
| -24% | -$176K |
|
623
Telus
TU
$16B
| $548K | ﹤0.01% |
31,120
| – | – |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $544K | ﹤0.01% |
8,053
-1,594
| -17% | -$108K |
|
625
Etsy
ETSY
$7.65B
| $534K | ﹤0.01% |
4,388
-973
| -18% | -$114K |
|
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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.