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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 | |
|---|---|---|---|---|---|---|
|
MDLA
776
DELISTED
Medallia, Inc.
MDLA
| $328K | ﹤0.01% |
+9,859
| New | +$314K |
|
|
CEO
777
DELISTED
CNOOC Limited
CEO
| $328K | ﹤0.01% |
3,584
-361
| -9% | -$35.7K |
|
778
Flowserve
FLS
$9.25B
| $326K | ﹤0.01% |
8,834
+36
| +0.4% | +$1.18K |
|
779
Alaska Air
ALK
$5.15B
| $325K | ﹤0.01% |
6,243
-4,218
| -40% | -$190K |
|
780
Unifirst Corp
UNF
$5.32B
| $325K | ﹤0.01% |
1,534
+628
| +69% | +$120K |
|
781
Fresenius Medical Care
FMS
$13.2B
| $324K | ﹤0.01% |
7,804
-484
| -6% | -$20.2K |
|
782
HCA Healthcare
HCA
$84.8B
| $323K | ﹤0.01% |
1,961
+325
| +20% | +$47.5K |
|
783
Corpay
CPAY
$24.2B
| $323K | ﹤0.01% |
1,184
+74
| +7% | +$19K |
|
784
Cardinal Health
CAH
$53.4B
| $322K | ﹤0.01% |
6,009
+66
| +1% | +$3.42K |
|
|
WNS
785
DELISTED
WNS Holdings
WNS
| $320K | ﹤0.01% |
4,439
-111
| -2% | -$7.44K |
|
|
STEW
786
SRH Total Return Fund
STEW
$1.75B
| $314K | ﹤0.01% |
+28,210
| New | +$297K |
|
787
Steel Dynamics
STLD
$35.6B
| $313K | ﹤0.01% |
8,491
+115
| +1% | +$3.99K |
|
788
VeriSign
VRSN
$25.3B
| $313K | ﹤0.01% |
1,447
-14
| -1% | -$2.87K |
|
|
CYBR
789
DELISTED
CyberArk
CYBR
| $309K | ﹤0.01% |
1,910
-27
| -1% | -$3.14K |
|
790
Primerica
PRI
$9.81B
| $308K | ﹤0.01% |
2,299
-416
| -15% | -$52.3K |
|
791
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $307K | ﹤0.01% |
4,812
+498
| +12% | +$29.4K |
|
792
AB InBev
BUD
$158B
| $303K | ﹤0.01% |
4,331
-1,140
| -21% | -$72.1K |
|
793
Five Below
FIVE
$11.2B
| $297K | ﹤0.01% |
1,696
-9,848
| -85% | -$1.46M |
|
794
Oneok
OKE
$58.7B
| $297K | ﹤0.01% |
7,747
+904
| +13% | +$30.4K |
|
795
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $297K | ﹤0.01% |
13,000
| – | – |
|
796
Valley National Bancorp
VLY
$7.93B
| $297K | ﹤0.01% |
30,500
| – | – |
|
|
BCPC
797
Balchem Corp
BCPC
$5.23B
| $296K | ﹤0.01% |
2,567
+183
| +8% | +$19.3K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $296K | ﹤0.01% |
22,856
+5,969
| +35% | +$71.7K |
|
799
Globus Medical
GMED
$10.4B
| $295K | ﹤0.01% |
4,520
+4,072
| +909% | +$234K |
|
800
iShares Global Consumer Staples ETF
KXI
$1.03B
| $295K | ﹤0.01% |
5,064
| – | – |
|
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.