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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$31.5B
| $360K | ﹤0.01% |
4,607
-14
| -0.3% | -$1.12K |
|
752
Huntington Ingalls Industries
HII
$11.3B
| $358K | ﹤0.01% |
2,102
+514
| +32% | +$81.7K |
|
753
Sun Communities
SUI
$15B
| $356K | ﹤0.01% |
2,340
+2,156
| +1,172% | +$312K |
|
754
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $354K | ﹤0.01% |
8,680
+625
| +8% | +$24.2K |
|
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $352K | ﹤0.01% |
3,038
+495
| +19% | +$56K |
|
756
VirnetX Holding Corp
VHC
$52.3M
| $350K | ﹤0.01% |
3,475
| – | – |
|
757
Voya Financial
VOYA
$8.94B
| $349K | ﹤0.01% |
5,939
+727
| +14% | +$39.4K |
|
758
Omnicom Group
OMC
$22.7B
| $347K | ﹤0.01% |
5,568
-172
| -3% | -$9.83K |
|
759
Royal Caribbean
RCL
$78.7B
| $346K | ﹤0.01% |
4,632
-9,512
| -67% | -$663K |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $346K | ﹤0.01% |
2,765
-1,034
| -27% | -$128K |
|
761
Atlassian
TEAM
$22B
| $345K | ﹤0.01% |
1,474
+578
| +65% | +$122K |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | ﹤0.01% |
1,974
+62
| +3% | +$10.8K |
|
763
Sprott Physical Gold
PHYS
$14.6B
| $344K | ﹤0.01% |
22,810
| – | – |
|
764
Conagra Brands
CAG
$7.07B
| $343K | ﹤0.01% |
9,470
+372
| +4% | +$13.5K |
|
765
Expeditors International
EXPD
$22.9B
| $343K | ﹤0.01% |
3,610
+127
| +4% | +$11.6K |
|
766
ZTO Express
ZTO
$18.2B
| $342K | ﹤0.01% |
11,720
-297
| -2% | -$8.72K |
|
767
Kirby Corp
KEX
$7.95B
| $340K | ﹤0.01% |
6,558
+4,796
| +272% | +$218K |
|
768
Occidental Petroleum
OXY
$57B
| $338K | ﹤0.01% |
19,552
-2,460
| -11% | -$33.7K |
|
|
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $338K | ﹤0.01% |
37,800
-1,175
| -3% | -$9.96K |
|
770
Amdocs
DOX
$5.53B
| $336K | ﹤0.01% |
4,733
-201
| -4% | -$12.6K |
|
|
PSTL
771
Postal Realty Trust
PSTL
$723M
| $331K | ﹤0.01% |
19,599
-1,332
| -6% | -$20.6K |
|
772
Caesars Entertainment
CZR
$6.1B
| $330K | ﹤0.01% |
4,444
+1,622
| +57% | +$102K |
|
773
Ericsson
ERIC
$30.7B
| $330K | ﹤0.01% |
27,605
-558
| -2% | -$6.54K |
|
774
Hanover Insurance
THG
$7.63B
| $329K | ﹤0.01% |
2,813
-1,692
| -38% | -$182K |
|
|
ABB
775
DELISTED
ABB Ltd
ABB
| $329K | ﹤0.01% |
11,768
-437
| -4% | -$11.6K |
|
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.