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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 | |
|---|---|---|---|---|---|---|
601
Emergent Biosolutions
EBS
$375M
| $752K | ﹤0.01% |
8,395
-917
| -10% | -$84.2K |
|
602
Johnson Controls International
JCI
$87.5B
| $742K | ﹤0.01% |
15,935
+386
| +2% | +$17.1K |
|
|
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
| $737K | ﹤0.01% |
+19,194
| New | +$737K |
|
604
Equity Lifestyle Properties
ELS
$12.8B
| $733K | ﹤0.01% |
11,566
-767
| -6% | -$47.3K |
|
605
Bath & Body Works
BBWI
$4.01B
| $730K | ﹤0.01% |
24,296
-2,908
| -11% | -$84.4K |
|
606
HP
HPQ
$23.5B
| $722K | ﹤0.01% |
29,347
+5,795
| +25% | +$122K |
|
|
MVF
607
DELISTED
BlackRock MuniVest Fund
MVF
| $719K | ﹤0.01% |
78,274
+23,015
| +42% | +$205K |
|
608
Teradyne
TER
$54.8B
| $719K | ﹤0.01% |
5,996
+371
| +7% | +$37.9K |
|
609
Camden Property Trust
CPT
$11.3B
| $718K | ﹤0.01% |
7,187
-271
| -4% | -$26.2K |
|
610
Mercado Libre
MELI
$91.3B
| $704K | ﹤0.01% |
420
+46
| +12% | +$64.9K |
|
611
Neogen
NEOG
$2.05B
| $703K | ﹤0.01% |
17,724
+1,196
| +7% | +$44.5K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $699K | ﹤0.01% |
7,885
-168
| -2% | -$13.3K |
|
613
Royal Bank of Canada
RY
$291B
| $696K | ﹤0.01% |
8,483
-5,360
| -39% | -$415K |
|
614
CubeSmart
CUBE
$9.53B
| $695K | ﹤0.01% |
20,673
+1,480
| +8% | +$49.5K |
|
615
Tractor Supply
TSCO
$16.3B
| $695K | ﹤0.01% |
24,735
+1,680
| +7% | +$47K |
|
616
Canadian Imperial Bank of Commerce
CM
$107B
| $687K | ﹤0.01% |
16,074
-1,028
| -6% | -$41.9K |
|
617
Vipshop
VIPS
$6.84B
| $684K | ﹤0.01% |
24,322
-2,611
| -10% | -$57.9K |
|
|
STOR
618
DELISTED
STORE Capital Corporation
STOR
| $680K | ﹤0.01% |
20,023
+11,110
| +125% | +$338K |
|
619
NovoCure
NVCR
$2.04B
| $678K | ﹤0.01% |
3,921
+1,270
| +48% | +$174K |
|
620
Citizens Financial Group
CFG
$30.4B
| $677K | ﹤0.01% |
18,937
+1,358
| +8% | +$42.6K |
|
621
W.P. Carey
WPC
$17.1B
| $677K | ﹤0.01% |
9,799
-421
| -4% | -$28.1K |
|
622
Vanguard Materials ETF
VAW
$3B
| $672K | ﹤0.01% |
4,279
-80
| -2% | -$11.8K |
|
623
UDR
UDR
$12.9B
| $669K | ﹤0.01% |
17,405
+2,204
| +14% | +$80.4K |
|
624
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $663K | ﹤0.01% |
12,290
+5,177
| +73% | +$268K |
|
625
Carvana
CVNA
$43.3B
| $657K | ﹤0.01% |
+13,705
| New | +$626K |
|
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.