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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 | |
|---|---|---|---|---|---|---|
|
FRC
626
DELISTED
First Republic Bank
FRC
| $646K | ﹤0.01% |
4,399
+445
| +11% | +$57.9K |
|
627
Paylocity
PCTY
$6.71B
| $614K | ﹤0.01% |
2,980
+918
| +45% | +$177K |
|
628
SiteOne Landscape Supply
SITE
$4.43B
| $612K | ﹤0.01% |
3,855
+1,748
| +83% | +$240K |
|
629
BCE
BCE
$19.9B
| $610K | ﹤0.01% |
14,247
-1,607
| -10% | -$68.8K |
|
630
FIVE9
FIVN
$1.77B
| $608K | ﹤0.01% |
3,489
-2,660
| -43% | -$405K |
|
631
UFP Industries
UFPI
$4.97B
| $604K | ﹤0.01% |
10,875
+135
| +1% | +$7.41K |
|
|
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | ﹤0.01% |
37,076
-976
| -3% | -$14.6K |
|
633
CrowdStrike
CRWD
$187B
| $602K | ﹤0.01% |
11,368
+5,344
| +89% | +$208K |
|
634
HubSpot
HUBS
$10.5B
| $598K | ﹤0.01% |
1,509
+5
| +0.3% | +$1.75K |
|
635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $594K | ﹤0.01% |
9,608
-4,648
| -33% | -$284K |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $594K | ﹤0.01% |
11,632
+277
| +2% | +$14.1K |
|
637
Timken Company
TKR
$9.82B
| $592K | ﹤0.01% |
7,654
+2,089
| +38% | +$142K |
|
638
Huntsman Corp
HUN
$2.24B
| $589K | ﹤0.01% |
23,413
-3,249
| -12% | -$80.6K |
|
639
iShares Russell Top 200 Growth ETF
IWY
$16B
| $584K | ﹤0.01% |
+4,391
| New | +$554K |
|
640
PENN Entertainment
PENN
$2.74B
| $581K | ﹤0.01% |
6,730
-1,049
| -13% | -$74.9K |
|
641
Icon
ICLR
$12.8B
| $578K | ﹤0.01% |
2,966
-107
| -3% | -$20.9K |
|
642
Community Bank
CBU
$3.53B
| $573K | ﹤0.01% |
9,200
| – | – |
|
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $568K | ﹤0.01% |
17,144
+683
| +4% | +$20.9K |
|
644
iShares Global Financials ETF
IXG
$655M
| $568K | ﹤0.01% |
8,721
| – | – |
|
645
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $566K | ﹤0.01% |
10,234
+5,768
| +129% | +$303K |
|
646
Texas Pacific Land
TPL
$28.9B
| $565K | ﹤0.01% |
6,993
| – | – |
|
647
Vodafone
VOD
$34.9B
| $562K | ﹤0.01% |
34,109
-1,727
| -5% | -$27K |
|
648
DexCom
DXCM
$27.6B
| $550K | ﹤0.01% |
5,948
+176
| +3% | +$15.7K |
|
649
Ionis Pharmaceuticals
IONS
$9.35B
| $546K | ﹤0.01% |
9,658
-1,404
| -13% | -$70K |
|
650
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $543K | ﹤0.01% |
11,343
+32
| +0.3% | +$1.43K |
|
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.