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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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$1.63B
| $328K | ﹤0.01% |
18,362
-3,029
| -14% | -$55.3K |
|
727
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $327K | ﹤0.01% |
8,250
| – | – |
|
728
Ligand Pharmaceuticals
LGND
$6.02B
| $327K | ﹤0.01% |
5,506
-1,978
| -26% | -$135K |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $326K | ﹤0.01% |
4,903
+424
| +9% | +$26.8K |
|
730
Suburban Propane Partners
SPH
$1.23B
| $326K | ﹤0.01% |
20,000
| – | – |
|
731
Conagra Brands
CAG
$7.07B
| $325K | ﹤0.01% |
9,098
-867
| -9% | -$31.8K |
|
|
WRI
732
DELISTED
Weingarten Realty Investors
WRI
| $324K | ﹤0.01% |
19,087
-1,132
| -6% | -$20K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | ﹤0.01% |
9,560
-611
| -6% | -$21.3K |
|
734
Philips
PHG
$25.4B
| $321K | ﹤0.01% |
8,396
-92
| -1% | -$3.69K |
|
735
Oshkosh
OSK
$9.67B
| $319K | ﹤0.01% |
4,335
-848
| -16% | -$65.3K |
|
|
PSTL
736
Postal Realty Trust
PSTL
$723M
| $317K | ﹤0.01% |
+20,931
| New | +$309K |
|
737
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $316K | ﹤0.01% |
5,418
-1,995
| -27% | -$116K |
|
738
Expeditors International
EXPD
$22.9B
| $315K | ﹤0.01% |
3,483
-264
| -7% | -$22.5K |
|
739
First Financial Bancorp
FFBC
$3.55B
| $313K | ﹤0.01% |
26,088
| – | – |
|
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $313K | ﹤0.01% |
20,005
| – | – |
|
741
OptimizeRx
OPRX
$117M
| $311K | ﹤0.01% |
14,934
-36,400
| -71% | -$625K |
|
|
ABB
742
DELISTED
ABB Ltd
ABB
| $311K | ﹤0.01% |
12,205
| – | – |
|
|
QTS
743
DELISTED
QTS REALTY TRUST, INC.
QTS
| $308K | ﹤0.01% |
4,880
-1,111
| -19% | -$74.1K |
|
|
BLD
744
DELISTED
TopBuild
BLD
| $307K | ﹤0.01% |
1,801
-36
| -2% | -$5.17K |
|
745
Ericsson
ERIC
$30.7B
| $307K | ﹤0.01% |
28,163
+4,495
| +19% | +$49.6K |
|
746
Primerica
PRI
$9.81B
| $307K | ﹤0.01% |
2,715
-112
| -4% | -$13.6K |
|
747
InMode
INMD
$872M
| $305K | ﹤0.01% |
16,884
| – | – |
|
748
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $305K | ﹤0.01% |
4,909
-167
| -3% | -$10.4K |
|
749
Carnival Corporation Ltd
CCL
$36.1B
| $304K | ﹤0.01% |
20,009
+1,347
| +7% | +$20.8K |
|
750
Campbell Soup
CPB
$6.51B
| $304K | ﹤0.01% |
6,291
+16
| +0.3% | +$790 |
|
Similar funds
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.