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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 | |
|---|---|---|---|---|---|---|
851
Guardant Health
GH
$19.5B
| $248K | ﹤0.01% |
1,922
+782
| +69% | +$90K |
|
852
iShares Global Comm Services ETF
IXP
$515M
| $248K | ﹤0.01% |
3,345
| – | – |
|
853
Royal Gold
RGLD
$17.1B
| $247K | ﹤0.01% |
2,325
+1,024
| +79% | +$118K |
|
854
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $247K | ﹤0.01% |
1,448
+48
| +3% | +$7.13K |
|
|
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
| $247K | ﹤0.01% |
1,578
+353
| +29% | +$45.4K |
|
856
Mettler-Toledo International
MTD
$26.8B
| $246K | ﹤0.01% |
216
+79
| +58% | +$86.6K |
|
857
Principal Financial Group
PFG
$23.6B
| $246K | ﹤0.01% |
4,954
-35
| -0.7% | -$1.6K |
|
858
Bunge Global
BG
$23.6B
| $245K | ﹤0.01% |
3,733
-200
| -5% | -$11.7K |
|
|
GRFS
859
Grifois
GRFS
$5.16B
| $244K | ﹤0.01% |
13,205
-1,019
| -7% | -$18.9K |
|
860
Nucor
NUE
$56.4B
| $244K | ﹤0.01% |
4,591
-5,810
| -56% | -$300K |
|
861
TC Energy
TRP
$73.5B
| $244K | ﹤0.01% |
5,994
-699
| -10% | -$29.8K |
|
|
QDYN
862
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $243K | ﹤0.01% |
4,771
| – | – |
|
863
AstraZeneca
AZN
$263B
| $242K | ﹤0.01% |
2,422
+24
| +1% | +$2.54K |
|
864
Federated Hermes
FHI
$4.4B
| $240K | ﹤0.01% |
8,300
| – | – |
|
865
Horace Mann Educators
HMN
$2.1B
| $239K | ﹤0.01% |
5,695
+1,698
| +42% | +$65.4K |
|
866
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $239K | ﹤0.01% |
4,441
-278
| -6% | -$14.5K |
|
867
Helmerich & Payne
HP
$3.53B
| $238K | ﹤0.01% |
10,289
+4,376
| +74% | +$84.8K |
|
868
AGCO
AGCO
$8.78B
| $237K | ﹤0.01% |
2,296
+373
| +19% | +$33.1K |
|
869
F5
FFIV
$22.1B
| $237K | ﹤0.01% |
1,347
+301
| +29% | +$45.7K |
|
870
Harley-Davidson
HOG
$2.68B
| $236K | ﹤0.01% |
6,429
+3,206
| +99% | +$110K |
|
871
Take-Two Interactive
TTWO
$43B
| $235K | ﹤0.01% |
1,129
+420
| +59% | +$73.4K |
|
872
Greif
GEF
$4.47B
| $234K | ﹤0.01% |
5,000
| – | – |
|
873
Twilio
TWLO
$29.1B
| $234K | ﹤0.01% |
691
+177
| +34% | +$55.3K |
|
|
JOYY
874
JOYY Inc
JOYY
$3.73B
| $234K | ﹤0.01% |
2,920
+236
| +9% | +$20.3K |
|
875
UBS Group
UBS
$170B
| $233K | ﹤0.01% |
16,464
+424
| +3% | +$5.61K |
|
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.