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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $102M | 0.5% |
1,972,530
+240,208
| +14% | +$11.6M |
|
52
Cisco
CSCO
$451B
| $101M | 0.49% |
2,246,692
-63,599
| -3% | -$2.61M |
|
53
Accenture
ACN
$89B
| $100M | 0.49% |
384,221
+1,649
| +0.4% | +$395K |
|
54
Amgen
AMGN
$203B
| $100M | 0.49% |
435,465
+919
| +0.2% | +$212K |
|
55
Visa
V
$673B
| $99.6M | 0.49% |
455,222
+14,755
| +3% | +$3.02M |
|
56
Verizon
VZ
$189B
| $98.7M | 0.49% |
1,679,862
+104,345
| +7% | +$6.2M |
|
57
Comcast
CMCSA
$79.5B
| $97.5M | 0.48% |
1,860,610
-2,414
| -0.1% | -$116K |
|
|
58
ARK Innovation ETF
ARKK
$5.95B
| $97.3M | 0.48% |
781,665
+154,714
| +25% | +$16.8M |
|
59
Sherwin-Williams
SHW
$78.6B
| $96.9M | 0.48% |
395,580
+3,444
| +0.9% | +$817K |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $93.9M | 0.46% |
665,163
-148,388
| -18% | -$20.1M |
|
61
Vanguard Extended Market ETF
VXF
$30.5B
| $92.2M | 0.45% |
559,991
+51,816
| +10% | +$7.68M |
|
62
Adobe
ADBE
$88.7B
| $92.1M | 0.45% |
184,239
-3,509
| -2% | -$1.7M |
|
63
Vanguard Mid-Cap ETF
VO
$106B
| $88.7M | 0.44% |
1,715,948
+28,576
| +2% | +$1.38M |
|
64
iShares Global Infrastructure ETF
IGF
$11B
| $86.3M | 0.42% |
1,974,998
-84,764
| -4% | -$3.56M |
|
65
Blackrock
BLK
$163B
| $81M | 0.4% |
112,266
+6,883
| +7% | +$4.56M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $79M | 0.39% |
340,628
-8,408
| -2% | -$1.85M |
|
67
Coca-Cola
KO
$353B
| $79M | 0.39% |
1,439,634
-28,121
| -2% | -$1.45M |
|
68
Automatic Data Processing
ADP
$99.2B
| $78.8M | 0.39% |
447,228
-10,588
| -2% | -$1.74M |
|
69
Vanguard Total Stock Market ETF
VTI
$657B
| $78.2M | 0.38% |
401,707
-1,172
| -0.3% | -$214K |
|
70
Citigroup
C
$222B
| $77.6M | 0.38% |
1,258,860
-153,373
| -11% | -$7.8M |
|
71
PNC Financial Services
PNC
$101B
| $75.1M | 0.37% |
504,154
+12,379
| +3% | +$1.58M |
|
72
Chevron
CVX
$388B
| $74.2M | 0.36% |
878,132
-23,472
| -3% | -$1.9M |
|
73
Medtronic
MDT
$106B
| $73.8M | 0.36% |
629,687
+24,096
| +4% | +$2.65M |
|
74
Lowe's Companies
LOW
$116B
| $73.3M | 0.36% |
456,871
-16,370
| -3% | -$2.66M |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $73M | 0.36% |
1,415,732
+16,475
| +1% | +$786K |
|
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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.