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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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
653
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 | Miscellaneous | 34.7% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$11.2B
| $448K | ﹤0.01% |
12,228
-1,488
| -11% | -$51.5K |
|
652
HP
HPQ
$28.1B
| $447K | ﹤0.01% |
23,552
-49
| -0.2% | -$894 |
|
653
Teradyne
TER
$58.2B
| $447K | ﹤0.01% |
5,625
-26
| -0.5% | -$2.21K |
|
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $445K | ﹤0.01% |
4,264
+3,350
| +367% | +$350K |
|
655
Citizens Financial Group
CFG
$29.5B
| $444K | ﹤0.01% |
17,579
-2,976
| -14% | -$75.5K |
|
656
HubSpot
HUBS
$12B
| $440K | ﹤0.01% |
1,504
-70
| -4% | -$18.3K |
|
657
ProShares Short QQQ
PSQ
$661M
| $434K | ﹤0.01% |
5,250
| – | – |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $431K | ﹤0.01% |
3,954
-382
| -9% | -$42.4K |
|
659
Bank of Montreal
BMO
$122B
| $430K | ﹤0.01% |
7,366
-272
| -4% | -$15.8K |
|
660
Invesco Senior Loan ETF
BKLN
$6.77B
| $429K | ﹤0.01% |
19,741
-8,642
| -30% | -$188K |
|
|
CSR
661
Centerspace
CSR
$885M
| $428K | ﹤0.01% |
6,571
-480
| -7% | -$33.7K |
|
|
VER
662
DELISTED
VEREIT, Inc.
VER
| $427K | ﹤0.01% |
13,124
-825
| -6% | -$27.2K |
|
663
ING
ING
$106B
| $426K | ﹤0.01% |
60,223
-4,201
| -7% | -$32.1K |
|
664
iShares US Real Estate ETF
IYR
$4.32B
| $426K | ﹤0.01% |
5,337
+289
| +6% | +$23.3K |
|
665
Trade Desk
TTD
$6.59B
| $424K | ﹤0.01% |
8,180
+2,670
| +48% | +$122K |
|
666
CRH
CRH
$60.3B
| $421K | ﹤0.01% |
11,672
-184
| -2% | -$6.92K |
|
|
DOG
667
ProShares Short Dow30
DOG
$103M
| $421K | ﹤0.01% |
9,625
| – | – |
|
668
Vipshop
VIPS
$6.2B
| $421K | ﹤0.01% |
26,933
-721
| -3% | -$14.1K |
|
669
Hanover Insurance
THG
$7.82B
| $420K | ﹤0.01% |
4,505
-832
| -16% | -$82.6K |
|
670
Polaris
PII
$3.49B
| $417K | ﹤0.01% |
4,417
+17
| +0.4% | +$1.67K |
|
671
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $414K | ﹤0.01% |
13,535
+1,881
| +16% | +$57.9K |
|
|
PFO
672
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $412K | ﹤0.01% |
34,601
-1,186
| -3% | -$14.1K |
|
|
LTC
673
LTC Properties
LTC
$2.26B
| $411K | ﹤0.01% |
11,799
-628
| -5% | -$23.2K |
|
674
LeMaitre Vascular
LMAT
$1.82B
| $406K | ﹤0.01% |
12,469
-9
| -0.1% | -$270 |
|
675
Mercado Libre
MELI
$97.7B
| $405K | ﹤0.01% |
374
| – | – |
|
Similar funds
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, 653 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.