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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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$125B
| $533K | ﹤0.01% |
7,008
-358
| -5% | -$24.5K |
|
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $533K | ﹤0.01% |
6,438
-57,112
| -90% | -$4.31M |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $532K | ﹤0.01% |
+17,979
| New | +$540K |
|
654
iShares Gold Trust
IAU
$63B
| $529K | ﹤0.01% |
14,597
+7,430
| +104% | +$266K |
|
655
AES
AES
$10.6B
| $522K | ﹤0.01% |
22,224
+2,438
| +12% | +$50.7K |
|
656
LeMaitre Vascular
LMAT
$2.18B
| $522K | ﹤0.01% |
12,877
+408
| +3% | +$14.6K |
|
657
WisdomTree US Multifactor Fund
USMF
$297M
| $520K | ﹤0.01% |
14,784
+13,397
| +966% | +$445K |
|
|
NXRT
658
NexPoint Residential Trust
NXRT
$665M
| $516K | ﹤0.01% |
12,206
-470
| -4% | -$20.6K |
|
|
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
| $515K | ﹤0.01% |
3,955
-130
| -3% | -$16.5K |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $513K | ﹤0.01% |
43,250
+6,300
| +17% | +$73.7K |
|
661
Amphenol
APH
$188B
| $512K | ﹤0.01% |
15,660
+1,548
| +11% | +$47.6K |
|
662
Hexcel
HXL
$8.32B
| $511K | ﹤0.01% |
10,548
+7,207
| +216% | +$314K |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $511K | ﹤0.01% |
6,990
+3,164
| +83% | +$230K |
|
|
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $511K | ﹤0.01% |
28,730
-2,782
| -9% | -$49.8K |
|
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $509K | ﹤0.01% |
7,932
-1,001
| -11% | -$61.2K |
|
666
NetEase
NTES
$76.5B
| $509K | ﹤0.01% |
5,315
+950
| +22% | +$85.2K |
|
667
TTEC Holdings
TTEC
$103M
| $507K | ﹤0.01% |
6,955
+3,047
| +78% | +$198K |
|
668
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $505K | ﹤0.01% |
+8,722
| New | +$477K |
|
|
VER
669
DELISTED
VEREIT, Inc.
VER
| $500K | ﹤0.01% |
13,226
+102
| +0.8% | +$3.62K |
|
670
Jones Lang LaSalle
JLL
$15.1B
| $497K | ﹤0.01% |
3,349
+2,383
| +247% | +$306K |
|
671
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $493K | ﹤0.01% |
19,000
+3,200
| +20% | +$81K |
|
672
AerCap
AER
$23.9B
| $490K | ﹤0.01% |
10,749
-3,188
| -23% | -$111K |
|
673
CRH
CRH
$66.7B
| $490K | ﹤0.01% |
11,519
-153
| -1% | -$6.02K |
|
674
Cerence
CRNC
$382M
| $488K | ﹤0.01% |
4,861
+4,846
| +32,307% | +$361K |
|
675
JB Hunt Transport Services
JBHT
$27.1B
| $488K | ﹤0.01% |
3,568
| – | – |
|
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.