We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ORIX
IX
$44B
| $400K | ﹤0.01% |
31,975
-905
| -3% | -$11.1K |
|
677
NetEase
NTES
$76.5B
| $397K | ﹤0.01% |
4,365
-1,530
| -26% | -$144K |
|
678
Marriott Vacations Worldwide
VAC
$3.24B
| $397K | ﹤0.01% |
4,372
+770
| +21% | +$69.9K |
|
|
IHIT
679
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $397K | ﹤0.01% |
50,000
| – | – |
|
680
Genpact
G
$5.3B
| $390K | ﹤0.01% |
10,025
-1,254
| -11% | -$49.4K |
|
681
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $389K | ﹤0.01% |
15,800
| – | – |
|
682
Loews
L
$24.3B
| $388K | ﹤0.01% |
11,176
+6,414
| +135% | +$230K |
|
683
National Grid
NGG
$82.7B
| $386K | ﹤0.01% |
7,558
-685
| -8% | -$34.4K |
|
684
Lennox International
LII
$18.8B
| $385K | ﹤0.01% |
1,412
+938
| +198% | +$250K |
|
|
ORAN
685
DELISTED
Orange
ORAN
| $384K | ﹤0.01% |
36,950
-196
| -0.5% | -$2.27K |
|
686
Alaska Air
ALK
$5.15B
| $383K | ﹤0.01% |
10,461
-21
| -0.2% | -$787 |
|
687
Amphenol
APH
$188B
| $382K | ﹤0.01% |
14,112
+640
| +5% | +$16.9K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $381K | ﹤0.01% |
4,105
-685
| -14% | -$52.8K |
|
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $381K | ﹤0.01% |
7,097
-356
| -5% | -$18.9K |
|
690
Roku
ROKU
$21.1B
| $379K | ﹤0.01% |
2,005
| – | – |
|
|
CEO
691
DELISTED
CNOOC Limited
CEO
| $379K | ﹤0.01% |
3,945
+301
| +8% | +$33.1K |
|
692
International Flavors & Fragrances
IFF
$19.4B
| $376K | ﹤0.01% |
3,071
-1,471
| -32% | -$183K |
|
693
Regions Financial
RF
$26.3B
| $376K | ﹤0.01% |
32,652
-2,535
| -7% | -$28.3K |
|
694
iShares Mortgage Real Estate ETF
REM
$542M
| $375K | ﹤0.01% |
14,572
| – | – |
|
695
iShares Global Healthcare ETF
IXJ
$4.11B
| $366K | ﹤0.01% |
5,101
-68
| -1% | -$4.87K |
|
696
VirnetX Holding Corp
VHC
$52.3M
| $366K | ﹤0.01% |
3,475
| – | – |
|
697
Ameren
AEE
$31.5B
| $365K | ﹤0.01% |
4,621
-434
| -9% | -$34K |
|
698
Boot Barn
BOOT
$4.55B
| $364K | ﹤0.01% |
12,927
+2,892
| +29% | +$70.2K |
|
699
SL Green Realty
SLG
$3.88B
| $360K | ﹤0.01% |
8,027
-524
| -6% | -$24.3K |
|
700
ZTO Express
ZTO
$18.2B
| $360K | ﹤0.01% |
12,017
-2,135
| -15% | -$72.9K |
|
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, 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.