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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 | |
|---|---|---|---|---|---|---|
851
Global X MLP ETF
MLPA
$2.28B
| $209K | ﹤0.01% |
9,528
-631
| -6% | -$16.1K |
|
852
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $209K | ﹤0.01% |
14,536
| – | – |
|
853
Valley National Bancorp
VLY
$7.93B
| $209K | ﹤0.01% |
30,500
| – | – |
|
854
CrowdStrike
CRWD
$187B
| $207K | ﹤0.01% |
6,024
+5,504
| +1,058% | +$160K |
|
855
Comfort Systems
FIX
$61B
| $207K | ﹤0.01% |
4,010
-2,636
| -40% | -$128K |
|
856
Zurn Elkay Water Solutions
ZWS
$8.07B
| $207K | ﹤0.01% |
14,376
-3,179
| -18% | -$45.4K |
|
857
Southwest Gas
SWX
$6.74B
| $206K | ﹤0.01% |
3,258
-730
| -18% | -$48.8K |
|
858
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $205K | ﹤0.01% |
3,719
+524
| +16% | +$29.2K |
|
859
HCA Healthcare
HCA
$84.8B
| $204K | ﹤0.01% |
1,636
+223
| +16% | +$27.6K |
|
860
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $204K | ﹤0.01% |
3,280
+2,345
| +251% | +$141K |
|
861
Jefferies Financial Group
JEF
$12.9B
| $204K | ﹤0.01% |
11,873
+11,683
| +6,149% | +$191K |
|
862
Pegasystems
PEGA
$4.41B
| $203K | ﹤0.01% |
3,352
-288
| -8% | -$16.6K |
|
863
Invesco Active US Real Estate Fund
PSR
$60.7M
| $203K | ﹤0.01% |
2,500
| – | – |
|
864
Regal Rexnord
RRX
$14.2B
| $203K | ﹤0.01% |
2,166
-605
| -22% | -$57.3K |
|
865
Quest Diagnostics
DGX
$25.1B
| $201K | ﹤0.01% |
1,757
+69
| +4% | +$8.15K |
|
866
H&R Block
HRB
$5.18B
| $201K | ﹤0.01% |
12,344
-958
| -7% | -$14.1K |
|
867
Principal Financial Group
PFG
$23.6B
| $201K | ﹤0.01% |
4,989
-93
| -2% | -$3.96K |
|
|
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
| $201K | ﹤0.01% |
8,384
-1,781
| -18% | -$52.4K |
|
869
Atmos Energy
ATO
$29.9B
| $200K | ﹤0.01% |
2,097
-91
| -4% | -$9.08K |
|
|
CYBR
870
DELISTED
CyberArk
CYBR
| $200K | ﹤0.01% |
1,937
| – | – |
|
871
ProShares Ultra QQQ
QLD
$12.5B
| $199K | ﹤0.01% |
8,696
+984
| +13% | +$21.7K |
|
|
UCTT
872
Ultra Clean Holdings
UCTT
$4.16B
| $199K | ﹤0.01% |
9,252
-3,956
| -30% | -$96K |
|
873
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $199K | ﹤0.01% |
3,580
-24
| -0.7% | -$1.3K |
|
874
Euronet Worldwide
EEFT
$3.02B
| $198K | ﹤0.01% |
2,169
+947
| +77% | +$92.4K |
|
875
Lamar Advertising Co
LAMR
$16.2B
| $198K | ﹤0.01% |
2,985
+38
| +1% | +$2.52K |
|
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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.