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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
+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
(+8.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
788
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$20.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$11.3B
| $224K | ﹤0.01% |
1,588
-146
| -8% | -$23.5K |
|
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $224K | ﹤0.01% |
4,466
| – | – |
|
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $223K | ﹤0.01% |
166
| – | – |
|
829
iShares Global Comm Services ETF
IXP
$515M
| $221K | ﹤0.01% |
3,345
| – | – |
|
830
Ryman Hospitality Properties
RHP
$8.4B
| $221K | ﹤0.01% |
+6,000
| New | +$212K |
|
831
Zions Bancorporation
ZION
$10.1B
| $221K | ﹤0.01% |
7,564
-21,184
| -74% | -$683K |
|
832
Chegg
CHGG
$108M
| $220K | ﹤0.01% |
3,076
-2,251
| -42% | -$166K |
|
833
Lennar Class A
LEN
$20.4B
| $220K | ﹤0.01% |
2,788
+159
| +6% | +$11.3K |
|
834
Occidental Petroleum
OXY
$57B
| $220K | ﹤0.01% |
22,012
-15,087
| -41% | -$213K |
|
835
PetMed Express
PETS
$42.5M
| $219K | ﹤0.01% |
6,915
| – | – |
|
836
Kratos Defense & Security Solutions
KTOS
$8.88B
| $218K | ﹤0.01% |
11,309
+1,723
| +18% | +$31.8K |
|
837
Schwab US Broad Market ETF
SCHB
$42.8B
| $217K | ﹤0.01% |
16,356
| – | – |
|
838
Upland Software
UPLD
$12M
| $217K | ﹤0.01% |
577
-296
| -34% | -$107K |
|
|
JOYY
839
JOYY Inc
JOYY
$3.73B
| $217K | ﹤0.01% |
2,684
-62
| -2% | -$5.08K |
|
840
LPL Financial
LPLA
$26.3B
| $216K | ﹤0.01% |
2,815
-625
| -18% | -$49.6K |
|
|
QDYN
841
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $215K | ﹤0.01% |
4,771
| – | – |
|
842
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $214K | ﹤0.01% |
5,849
| – | – |
|
843
New York Times
NYT
$11.6B
| $214K | ﹤0.01% |
5,012
+882
| +21% | +$38.6K |
|
844
Gibraltar Industries
ROCK
$1.34B
| $214K | ﹤0.01% |
3,284
-2,264
| -41% | -$134K |
|
845
TTEC Holdings
TTEC
$103M
| $213K | ﹤0.01% |
3,908
+648
| +20% | +$34.1K |
|
846
Watsco Inc
WSO
$14.9B
| $211K | ﹤0.01% |
904
+8
| +0.9% | +$1.8K |
|
847
Avient
AVNT
$3.45B
| $210K | ﹤0.01% |
7,943
+898
| +13% | +$23.4K |
|
848
TriNet
TNET
$2.84B
| $210K | ﹤0.01% |
3,533
-770
| -18% | -$49.4K |
|
849
Diodes
DIOD
$4B
| $209K | ﹤0.01% |
3,701
+153
| +4% | +$7.75K |
|
850
Incyte
INCY
$23.5B
| $209K | ﹤0.01% |
2,327
+154
| +7% | +$14.9K |
|
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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.