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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 | |
|---|---|---|---|---|---|---|
701
Natera
NTRA
$37.5B
| $433K | ﹤0.01% |
4,348
+1,942
| +81% | +$162K |
|
702
New Oriental
EDU
$7.84B
| $432K | ﹤0.01% |
2,326
-32
| -1% | -$5.38K |
|
703
iShares Mortgage Real Estate ETF
REM
$542M
| $432K | ﹤0.01% |
13,572
-1,000
| -7% | -$28.9K |
|
|
HPP
704
Hudson Pacific Properties
HPP
$834M
| $431K | ﹤0.01% |
2,561
+860
| +51% | +$142K |
|
705
Workday
WDAY
$33.4B
| $431K | ﹤0.01% |
1,799
+203
| +13% | +$45.6K |
|
706
Goosehead Insurance
GSHD
$1.39B
| $427K | ﹤0.01% |
3,419
+1,701
| +99% | +$194K |
|
707
FMC
FMC
$1.42B
| $426K | ﹤0.01% |
3,707
+319
| +9% | +$35.5K |
|
708
Loews
L
$24.3B
| $426K | ﹤0.01% |
9,469
-1,707
| -15% | -$68.6K |
|
709
Louisiana-Pacific
LPX
$5.2B
| $425K | ﹤0.01% |
11,427
+4,875
| +74% | +$163K |
|
710
AppFolio
APPF
$5.85B
| $423K | ﹤0.01% |
2,348
+1,038
| +79% | +$166K |
|
711
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $423K | ﹤0.01% |
7,521
+424
| +6% | +$23.3K |
|
|
IHIT
712
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $422K | ﹤0.01% |
50,000
| – | – |
|
713
Halozyme
HALO
$9.72B
| $421K | ﹤0.01% |
9,854
+4,298
| +77% | +$154K |
|
714
Roku
ROKU
$21.1B
| $419K | ﹤0.01% |
1,261
-744
| -37% | -$195K |
|
715
Philips
PHG
$25.4B
| $418K | ﹤0.01% |
9,523
+1,127
| +13% | +$46.5K |
|
716
Herc Holdings
HRI
$5.43B
| $417K | ﹤0.01% |
6,277
+2,774
| +79% | +$150K |
|
717
ING
ING
$93.8B
| $416K | ﹤0.01% |
44,111
-16,112
| -27% | -$138K |
|
718
Zoom
ZM
$25.8B
| $415K | ﹤0.01% |
1,231
+101
| +9% | +$45K |
|
|
CHI
719
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $413K | ﹤0.01% |
+30,500
| New | +$375K |
|
720
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $411K | ﹤0.01% |
12,238
-1,297
| -10% | -$41.9K |
|
721
Nice
NICE
$5.29B
| $411K | ﹤0.01% |
1,449
+219
| +18% | +$53.3K |
|
722
Equity Residential
EQR
$25.4B
| $410K | ﹤0.01% |
6,917
+314
| +5% | +$17.7K |
|
723
Littelfuse
LFUS
$10.2B
| $407K | ﹤0.01% |
1,597
+726
| +83% | +$161K |
|
724
Carnival Corporation Ltd
CCL
$36.1B
| $404K | ﹤0.01% |
18,649
-1,360
| -7% | -$24.2K |
|
725
Lightspeed Commerce
LSPD
$1.3B
| $404K | ﹤0.01% |
+5,744
| New | +$266K |
|
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.