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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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$51.9B
| $292K | ﹤0.01% |
18,463
+1,096
| +6% | +$13.6K |
|
802
Globant
GLOB
$1.35B
| $291K | ﹤0.01% |
1,339
| – | – |
|
803
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $291K | ﹤0.01% |
4,729
-180
| -4% | -$11.2K |
|
804
Arrow Financial
AROW
$652M
| $290K | ﹤0.01% |
10,597
| – | – |
|
805
Zions Bancorporation
ZION
$10.1B
| $290K | ﹤0.01% |
6,667
-897
| -12% | -$33.2K |
|
806
Jacobs Solutions
J
$15.9B
| $289K | ﹤0.01% |
3,206
-1,191
| -27% | -$101K |
|
807
Ryder
R
$10.3B
| $289K | ﹤0.01% |
4,684
+1,082
| +30% | +$60.2K |
|
808
DNP Select Income Fund
DNP
$4.18B
| $288K | ﹤0.01% |
28,037
+5,000
| +22% | +$51.2K |
|
|
MPT
809
Medical Properties Trust
MPT
$2.89B
| $288K | ﹤0.01% |
13,217
-3,131
| -19% | -$61K |
|
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $287K | ﹤0.01% |
5,518
+1
| +0% | +$46 |
|
811
International Flavors & Fragrances
IFF
$19.4B
| $285K | ﹤0.01% |
2,622
-449
| -15% | -$50.4K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $285K | ﹤0.01% |
42,788
+3,504
| +9% | +$18.8K |
|
813
FormFactor
FORM
$8.11B
| $284K | ﹤0.01% |
+6,594
| New | +$238K |
|
814
Advance Auto Parts
AAP
$3.37B
| $283K | ﹤0.01% |
1,799
+880
| +96% | +$136K |
|
|
SKX
815
DELISTED
Skechers
SKX
| $282K | ﹤0.01% |
7,856
+3,402
| +76% | +$116K |
|
816
Cracker Barrel
CBRL
$1.2B
| $281K | ﹤0.01% |
2,128
+1,769
| +493% | +$228K |
|
817
SPS Commerce
SPSC
$2.25B
| $281K | ﹤0.01% |
2,589
+235
| +10% | +$22K |
|
818
Diodes
DIOD
$4B
| $280K | ﹤0.01% |
3,974
+273
| +7% | +$17.6K |
|
819
Under Armour
UAA
$3B
| $280K | ﹤0.01% |
16,336
+12,411
| +316% | +$190K |
|
820
Vanguard Russell 1000 ETF
VONE
$8.19B
| $280K | ﹤0.01% |
1,600
| – | – |
|
821
iShares Global Industrials ETF
EXI
$1.41B
| $279K | ﹤0.01% |
2,612
| – | – |
|
822
MGM Resorts International
MGM
$11.7B
| $277K | ﹤0.01% |
8,797
-266
| -3% | -$6.85K |
|
823
Emcor
EME
$33.1B
| $276K | ﹤0.01% |
3,022
-428
| -12% | -$34.4K |
|
824
Melco Resorts & Entertainment
MLCO
$2.1B
| $276K | ﹤0.01% |
14,891
-1,077
| -7% | -$18.7K |
|
825
Saia
SAIA
$11.3B
| $272K | ﹤0.01% |
1,502
+1,490
| +12,417% | +$245K |
|
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.