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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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $488K | ﹤0.01% |
15,645
+8,963
| +134% | +$187K |
|
677
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $487K | ﹤0.01% |
14,157
+9,359
| +195% | +$304K |
|
678
Marriott Vacations Worldwide
VAC
$3.24B
| $483K | ﹤0.01% |
3,523
-849
| -19% | -$100K |
|
679
Regions Financial
RF
$26.3B
| $481K | ﹤0.01% |
29,823
-2,829
| -9% | -$40.9K |
|
680
Euronet Worldwide
EEFT
$3.02B
| $480K | ﹤0.01% |
3,310
+1,141
| +53% | +$133K |
|
681
Kratos Defense & Security Solutions
KTOS
$8.88B
| $479K | ﹤0.01% |
17,468
+6,159
| +54% | +$135K |
|
682
Sun Life Financial
SLF
$45.6B
| $479K | ﹤0.01% |
10,784
-296
| -3% | -$12.8K |
|
683
ORIX
IX
$44B
| $475K | ﹤0.01% |
30,725
-1,250
| -4% | -$17.6K |
|
684
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $469K | ﹤0.01% |
5,125
+1,926
| +60% | +$176K |
|
685
New York Times
NYT
$11.6B
| $468K | ﹤0.01% |
9,041
+4,029
| +80% | +$179K |
|
686
American Homes 4 Rent
AMH
$12B
| $460K | ﹤0.01% |
15,324
+14,064
| +1,116% | +$413K |
|
687
Lennox International
LII
$18.8B
| $459K | ﹤0.01% |
1,677
+265
| +19% | +$75.4K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | ﹤0.01% |
11,418
+1,858
| +19% | +$67K |
|
689
First Financial Bancorp
FFBC
$3.55B
| $457K | ﹤0.01% |
26,088
| – | – |
|
690
iShares US Real Estate ETF
IYR
$4.59B
| $457K | ﹤0.01% |
5,340
+3
| +0.1% | +$250 |
|
691
Campbell Soup
CPB
$6.51B
| $456K | ﹤0.01% |
9,432
+3,141
| +50% | +$152K |
|
692
Mid-America Apartment Communities
MAA
$15.6B
| $455K | ﹤0.01% |
3,589
+1,363
| +61% | +$168K |
|
693
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $454K | ﹤0.01% |
8,952
+5,104
| +133% | +$259K |
|
694
SL Green Realty
SLG
$3.88B
| $449K | ﹤0.01% |
7,316
-711
| -9% | -$37.6K |
|
695
iShares Global Clean Energy ETF
ICLN
$2.38B
| $446K | ﹤0.01% |
15,800
+8,480
| +116% | +$191K |
|
696
Invesco Senior Loan ETF
BKLN
$7.1B
| $440K | ﹤0.01% |
19,741
| – | – |
|
697
Azenta
AZTA
$1.26B
| $439K | ﹤0.01% |
6,473
+2,888
| +81% | +$180K |
|
698
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $437K | ﹤0.01% |
3,989
-451
| -10% | -$50.2K |
|
|
LTC
699
LTC Properties
LTC
$2.16B
| $436K | ﹤0.01% |
11,214
-585
| -5% | -$21.5K |
|
|
CSR
700
Centerspace
CSR
$936M
| $434K | ﹤0.01% |
6,150
-421
| -6% | -$29.6K |
|
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.