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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$191B
| $93.7M | 0.52% |
1,575,517
+50,078
| +3% | +$2.91M |
|
52
Adobe
ADBE
$89.5B
| $92.1M | 0.51% |
187,748
-6,698
| -3% | -$3.12M |
|
53
Sherwin-Williams
SHW
$78.3B
| $91.1M | 0.5% |
392,136
+330
| +0.1% | +$72.1K |
|
54
Cisco
CSCO
$447B
| $91M | 0.5% |
2,310,291
-96,238
| -4% | -$4.19M |
|
55
Visa
V
$673B
| $88.1M | 0.49% |
440,467
+4,786
| +1% | +$956K |
|
56
Accenture
ACN
$89.6B
| $86.5M | 0.48% |
382,572
+3,412
| +0.9% | +$782K |
|
57
Comcast
CMCSA
$79.9B
| $86.2M | 0.48% |
1,863,024
-29,181
| -2% | -$1.27M |
|
58
Broadcom
AVGO
$1.81T
| $84.5M | 0.47% |
2,319,810
+13,270
| +0.6% | +$444K |
|
59
iShares Global Infrastructure ETF
IGF
$11B
| $79.5M | 0.44% |
2,059,762
-233,261
| -10% | -$9.19M |
|
60
Lowe's Companies
LOW
$116B
| $78.5M | 0.43% |
473,241
+5,400
| +1% | +$832K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $76.4M | 0.42% |
1,732,322
+10,458
| +0.6% | +$459K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $74.4M | 0.41% |
1,687,372
-56,704
| -3% | -$2.47M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.3M | 0.41% |
349,036
+6,714
| +2% | +$1.37M |
|
64
Salesforce
CRM
$134B
| $72.7M | 0.4% |
289,326
+9,475
| +3% | +$2.07M |
|
65
Coca-Cola
KO
$353B
| $72.5M | 0.4% |
1,467,755
-35,087
| -2% | -$1.69M |
|
66
Merck
MRK
$323B
| $69.6M | 0.38% |
879,670
+72,202
| +9% | +$5.66M |
|
67
Illinois Tool Works
ITW
$81B
| $69.1M | 0.38% |
357,644
-2,728
| -0.8% | -$518K |
|
68
Vanguard Total Stock Market ETF
VTI
$654B
| $68.6M | 0.38% |
402,879
+12,768
| +3% | +$2.15M |
|
69
Vanguard Extended Market ETF
VXF
$30.3B
| $65.9M | 0.36% |
508,175
+3,624
| +0.7% | +$461K |
|
70
Chevron
CVX
$389B
| $64.9M | 0.36% |
901,604
-36,645
| -4% | -$3.08M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $64.3M | 0.36% |
544,795
+25,940
| +5% | +$3.08M |
|
72
Vanguard Large-Cap ETF
VV
$51.9B
| $63.9M | 0.35% |
408,226
-10,750
| -3% | -$1.66M |
|
73
Automatic Data Processing
ADP
$99.8B
| $63.9M | 0.35% |
457,816
-11,700
| -2% | -$1.64M |
|
74
Medtronic
MDT
$106B
| $62.9M | 0.35% |
605,591
+16,152
| +3% | +$1.62M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $62.1M | 0.34% |
1,399,257
+214,487
| +18% | +$9.83M |
|
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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.