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Fifth Third Bancorp

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
Cap. Flow
+$26.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
788
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
GLD icon
SPDR Gold Trust
GLD
+$33.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$17.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.7M
2
AAPL icon
Apple
AAPL
+$36.2M
3
UNH icon
UnitedHealth
UNH
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
MTUM icon
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
ACC
801
DELISTED
American Campus Communities, Inc.
ACC
$245K ﹤0.01%
7,019
-616
-8% -$21.2K
BGB
802
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$244K ﹤0.01%
20,000
– –
STOR
803
DELISTED
STORE Capital Corporation
STOR
$244K ﹤0.01%
8,913
-3,605
-29% -$91.6K
AROW icon
804
Arrow Financial
AROW
$652M
$243K ﹤0.01%
+10,597
New +$263K
EXI icon
805
iShares Global Industrials ETF
EXI
$1.41B
$243K ﹤0.01%
2,612
– –
ON icon
806
ON Semiconductor
ON
$33.8B
$242K ﹤0.01%
11,143
+433
+4% +$9.19K
ILCG icon
807
iShares Morningstar Growth ETF
ILCG
$3.1B
$241K ﹤0.01%
4,500
– –
PRFT
808
DELISTED
Perficient Inc
PRFT
$241K ﹤0.01%
5,634
-2,567
-31% -$103K
FLS icon
809
Flowserve
FLS
$9.25B
$240K ﹤0.01%
8,798
+319
+4% +$9.3K
GLOB icon
810
Globant
GLOB
$1.35B
$240K ﹤0.01%
1,339
-108
-7% -$18.6K
OMCL icon
811
Omnicell
OMCL
$1.86B
$240K ﹤0.01%
3,212
-659
-17% -$45.7K
STAG icon
812
STAG Industrial
STAG
$7.86B
$240K ﹤0.01%
7,868
-1,743
-18% -$55K
STLD icon
813
Steel Dynamics
STLD
$35.6B
$240K ﹤0.01%
8,376
+1,186
+16% +$34K
UBER icon
814
Uber
UBER
$134B
$237K ﹤0.01%
6,509
+5,220
+405% +$172K
NFRA icon
815
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$235K ﹤0.01%
4,719
– –
EME icon
816
Emcor
EME
$33.1B
$234K ﹤0.01%
3,450
-847
-20% -$58.8K
COHU icon
817
Cohu
COHU
$2.39B
$233K ﹤0.01%
13,573
-2,974
-18% -$52K
TEVA icon
818
Teva Pharmaceuticals
TEVA
$35.9B
$233K ﹤0.01%
25,808
– –
BCPC
819
Balchem Corp
BCPC
$5.23B
$233K ﹤0.01%
2,384
-4
-0.2% -$392
SNP
820
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$232K ﹤0.01%
5,724
-166
-3% -$7.29K
DNP icon
821
DNP Select Income Fund
DNP
$4.18B
$231K ﹤0.01%
23,037
+5,185
+29% +$55.1K
CP icon
822
Canadian Pacific Kansas City
CP
$82B
$230K ﹤0.01%
3,770
-190
-5% -$10.8K
IMCG icon
823
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$230K ﹤0.01%
4,314
+528
+14% +$27.5K
ELF icon
824
e.l.f. Beauty
ELF
$4.56B
$228K ﹤0.01%
12,402
+233
+2% +$4.41K
ILCB icon
825
iShares Morningstar US Equity ETF
ILCB
$1.26B
$225K ﹤0.01%
4,620
– –
31 32
33
34 35

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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.