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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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.8B
| $531K | ﹤0.01% |
1,130
+111
| +11% | +$35.5K |
|
|
SAFE
627
DELISTED
Safehold Inc.
SAFE
| $526K | ﹤0.01% |
8,471
-464
| -5% | -$25.1K |
|
628
Ionis Pharmaceuticals
IONS
$9.35B
| $525K | ﹤0.01% |
11,062
-126
| -1% | -$7K |
|
629
Celanese
CE
$5.09B
| $523K | ﹤0.01% |
4,864
+1,853
| +62% | +$185K |
|
630
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $518K | ﹤0.01% |
8,933
-385
| -4% | -$22.2K |
|
631
Burlington
BURL
$22B
| $517K | ﹤0.01% |
2,508
+232
| +10% | +$45.2K |
|
632
ProShares Short Russell2000
RWM
$122M
| $511K | ﹤0.01% |
15,050
| – | – |
|
633
Community Bank
CBU
$3.53B
| $501K | ﹤0.01% |
9,200
-1,000
| -10% | -$57.6K |
|
634
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $497K | ﹤0.01% |
4,440
+672
| +18% | +$76.5K |
|
635
UDR
UDR
$12.9B
| $496K | ﹤0.01% |
15,201
-1,407
| -8% | -$49.4K |
|
636
Vodafone
VOD
$34.9B
| $481K | ﹤0.01% |
35,836
+2,108
| +6% | +$31.8K |
|
|
MVF
637
DELISTED
BlackRock MuniVest Fund
MVF
| $480K | ﹤0.01% |
55,259
| – | – |
|
638
10x Genomics
TXG
$5.87B
| $477K | ﹤0.01% |
3,827
| – | – |
|
639
Align Technology
ALGN
$12B
| $472K | ﹤0.01% |
1,443
+15
| +1% | +$4.58K |
|
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $469K | ﹤0.01% |
9,688
+5,390
| +125% | +$260K |
|
641
Nucor
NUE
$56.4B
| $467K | ﹤0.01% |
10,401
+1,034
| +11% | +$45.8K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $467K | ﹤0.01% |
38,052
-4,027
| -10% | -$65.4K |
|
643
Diamondback Energy
FANG
$57.6B
| $463K | ﹤0.01% |
15,361
+359
| +2% | +$13.7K |
|
644
iShares Global Financials ETF
IXG
$655M
| $462K | ﹤0.01% |
8,721
| – | – |
|
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $459K | ﹤0.01% |
16,461
+2,221
| +16% | +$58.5K |
|
646
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $459K | ﹤0.01% |
11,311
+915
| +9% | +$37.9K |
|
647
AptarGroup
ATR
$8.45B
| $455K | ﹤0.01% |
4,016
+392
| +11% | +$45.9K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $452K | ﹤0.01% |
3,799
-49
| -1% | -$5.97K |
|
649
JB Hunt Transport Services
JBHT
$27.1B
| $451K | ﹤0.01% |
3,568
+91
| +3% | +$12.1K |
|
650
Sun Life Financial
SLF
$45.6B
| $451K | ﹤0.01% |
11,080
-316
| -3% | -$12.8K |
|
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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.