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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
+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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $359K | ﹤0.01% |
7,797
+166
| +2% | +$7.65K |
|
702
FMC
FMC
$1.42B
| $359K | ﹤0.01% |
3,388
+2,188
| +182% | +$234K |
|
703
Archer Daniels Midland
ADM
$41.4B
| $358K | ﹤0.01% |
7,698
+551
| +8% | +$24.1K |
|
704
AES
AES
$10.6B
| $358K | ﹤0.01% |
19,786
-3,716
| -16% | -$62.1K |
|
705
EPR Properties
EPR
$4.86B
| $355K | ﹤0.01% |
12,917
-883
| -6% | -$27.6K |
|
706
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $355K | ﹤0.01% |
15,580
+2,195
| +16% | +$50.2K |
|
707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $353K | ﹤0.01% |
7,113
+500
| +8% | +$24.3K |
|
708
New Oriental
EDU
$7.84B
| $353K | ﹤0.01% |
2,358
-802
| -25% | -$116K |
|
709
Peoples Bancorp
PEBO
$1.45B
| $353K | ﹤0.01% |
18,500
-500
| -3% | -$10.3K |
|
710
Fresenius Medical Care
FMS
$13.2B
| $352K | ﹤0.01% |
8,288
+1,077
| +15% | +$46.4K |
|
711
AerCap
AER
$23.9B
| $351K | ﹤0.01% |
13,937
+2,396
| +21% | +$69.4K |
|
712
Texas Pacific Land
TPL
$28.9B
| $351K | ﹤0.01% |
6,993
+18
| +0.3% | +$1.07K |
|
713
iShares Global Consumer Discretionary ETF
RXI
$245M
| $345K | ﹤0.01% |
2,559
-129
| -5% | -$16.8K |
|
714
Sprott Physical Gold
PHYS
$14.6B
| $343K | ﹤0.01% |
22,810
+500
| +2% | +$7.63K |
|
715
Workday
WDAY
$33.4B
| $343K | ﹤0.01% |
1,596
-189
| -11% | -$37.4K |
|
716
Bank of America Series L
BAC.PRL
$3.95B
| $341K | ﹤0.01% |
229
| – | – |
|
|
MBT
717
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $340K | ﹤0.01% |
38,975
-761
| -2% | -$6.91K |
|
718
Equity Residential
EQR
$25.4B
| $339K | ﹤0.01% |
6,603
+923
| +16% | +$51.1K |
|
719
Jacobs Solutions
J
$15.9B
| $337K | ﹤0.01% |
4,397
-3,392
| -44% | -$248K |
|
720
Repligen
RGEN
$7.44B
| $335K | ﹤0.01% |
2,272
-289
| -11% | -$41.3K |
|
721
Paylocity
PCTY
$6.71B
| $333K | ﹤0.01% |
2,062
+71
| +4% | +$10K |
|
722
Infosys
INFY
$45B
| $332K | ﹤0.01% |
24,054
-1,387
| -5% | -$17.3K |
|
723
Old Dominion Freight Line
ODFL
$48.5B
| $332K | ﹤0.01% |
3,672
-54
| -1% | -$5.07K |
|
724
The Ensign Group
ENSG
$10.1B
| $329K | ﹤0.01% |
5,773
+4,632
| +406% | +$239K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $329K | ﹤0.01% |
1,912
+27
| +1% | +$4.25K |
|
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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.