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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
+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
Cap. Flow
+$64.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$51.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
3
PG icon
Procter & Gamble
PG
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
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
AIN icon
826
Albany International
AIN
$2.14B
$269K ﹤0.01%
+3,661
New +$231K
SCHB icon
827
Schwab US Broad Market ETF
SCHB
$42.8B
$268K ﹤0.01%
17,676
+1,320
+8% +$18.8K
FVD icon
828
First Trust Value Line Dividend Fund
FVD
$8.29B
$264K ﹤0.01%
7,514
-1,000
-12% -$33.8K
LEN.B icon
829
Lennar Class B
LEN.B
$20B
$263K ﹤0.01%
4,524
– –
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$263K ﹤0.01%
17,088
– –
CP icon
831
Canadian Pacific Kansas City
CP
$82B
$262K ﹤0.01%
3,785
+15
+0.4% +$976
EXAS
832
DELISTED
Exact Sciences
EXAS
$262K ﹤0.01%
1,975
+68
+4% +$8.22K
ARI
833
Apollo Commercial Real Estate
ARI
$887M
$261K ﹤0.01%
23,359
+20,052
+606% +$206K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.6B
$260K ﹤0.01%
12,127
+2,000
+20% +$40K
FDN icon
835
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$259K ﹤0.01%
1,219
-174
-12% -$35.2K
TEVA icon
836
Teva Pharmaceuticals
TEVA
$35.9B
$259K ﹤0.01%
26,853
+1,045
+4% +$10K
VMW
837
DELISTED
VMware, Inc
VMW
$259K ﹤0.01%
1,846
-32
-2% -$4.58K
CF icon
838
CF Industries
CF
$19.2B
$258K ﹤0.01%
6,659
+349
+6% +$11.5K
HR icon
839
Healthcare Realty
HR
$7.42B
$258K ﹤0.01%
9,370
+4,651
+99% +$123K
LAMR icon
840
Lamar Advertising Co
LAMR
$16.2B
$258K ﹤0.01%
3,095
+110
+4% +$8.22K
COO icon
841
Cooper Companies
COO
$13.7B
$255K ﹤0.01%
2,808
+1,140
+68% +$97.8K
MLPA icon
842
Global X MLP ETF
MLPA
$2.28B
$255K ﹤0.01%
9,305
-223
-2% -$5.76K
SNP
843
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$255K ﹤0.01%
5,724
– –
ALLY icon
844
Ally Financial
ALLY
$13.1B
$254K ﹤0.01%
7,113
-2
-0% -$61
DGX icon
845
Quest Diagnostics
DGX
$25.1B
$254K ﹤0.01%
2,132
+375
+21% +$45.7K
VTWO icon
846
Vanguard Russell 2000 ETF
VTWO
$17.3B
$253K ﹤0.01%
3,192
+800
+33% +$56.5K
FTNT icon
847
Fortinet
FTNT
$112B
$251K ﹤0.01%
8,465
+1,015
+14% +$25.7K
VVNT
848
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$251K ﹤0.01%
12,076
+5,328
+79% +$106K
BGB
849
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$250K ﹤0.01%
20,000
– –
ILCB icon
850
iShares Morningstar US Equity ETF
ILCB
$1.26B
$250K ﹤0.01%
4,620
– –
32 33
34
35 36

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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.