We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$33.8B
| $402K | ﹤0.01% |
12,268
+1,125
| +10% | +$31.4K |
|
727
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $400K | ﹤0.01% |
15,015
-565
| -4% | -$14.1K |
|
728
Genpact
G
$5.3B
| $398K | ﹤0.01% |
9,626
-399
| -4% | -$15.8K |
|
729
iShares Global Consumer Discretionary ETF
RXI
$245M
| $398K | ﹤0.01% |
2,559
| – | – |
|
730
Infosys
INFY
$45B
| $395K | ﹤0.01% |
23,316
-738
| -3% | -$11.3K |
|
731
United Airlines
UAL
$38.4B
| $395K | ﹤0.01% |
9,139
-7,519
| -45% | -$304K |
|
732
Archer Daniels Midland
ADM
$41.4B
| $393K | ﹤0.01% |
7,798
+100
| +1% | +$4.94K |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $393K | ﹤0.01% |
5,402
+499
| +10% | +$35.2K |
|
734
iShares Global Healthcare ETF
IXJ
$4.11B
| $390K | ﹤0.01% |
5,101
| – | – |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $388K | ﹤0.01% |
17,893
-1,194
| -6% | -$23.4K |
|
736
Polaris
PII
$4.15B
| $386K | ﹤0.01% |
4,049
-368
| -8% | -$35.2K |
|
737
Teledyne Technologies
TDY
$30.4B
| $385K | ﹤0.01% |
981
+165
| +20% | +$59.2K |
|
738
ProShares Short Russell2000
RWM
$122M
| $383K | ﹤0.01% |
15,050
| – | – |
|
739
Open Text
OTEX
$5.43B
| $382K | ﹤0.01% |
8,413
+1,426
| +20% | +$60.9K |
|
740
Old Dominion Freight Line
ODFL
$48.5B
| $381K | ﹤0.01% |
3,908
+236
| +6% | +$23.5K |
|
741
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $380K | ﹤0.01% |
5,650
+232
| +4% | +$14.6K |
|
742
ProShares Short QQQ
PSQ
$694M
| $378K | ﹤0.01% |
5,250
| – | – |
|
|
DOG
743
ProShares Short Dow30
DOG
$96.8M
| $377K | ﹤0.01% |
9,625
| – | – |
|
744
Baidu
BIDU
$35.8B
| $375K | ﹤0.01% |
1,735
+1,286
| +286% | +$191K |
|
745
National Grid
NGG
$82.7B
| $374K | ﹤0.01% |
7,157
-401
| -5% | -$21.3K |
|
746
Appian
APPN
$1.74B
| $370K | ﹤0.01% |
2,280
| – | – |
|
747
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $368K | ﹤0.01% |
2,888
+2,254
| +356% | +$268K |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | ﹤0.01% |
8,623
+587
| +7% | +$23.4K |
|
749
Brady Corp
BRC
$4.45B
| $362K | ﹤0.01% |
6,860
-40
| -0.6% | -$1.77K |
|
750
Performance Food Group
PFGC
$17.5B
| $361K | ﹤0.01% |
7,575
+3,328
| +78% | +$140K |
|
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.