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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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
653
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 | Miscellaneous | 34.7% |
| 2 | Technology | 15.97% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Immunovant
IMVT
$8.14B
| $197K | ﹤0.01% |
5,587
| – | – |
|
877
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
| $197K | ﹤0.01% |
5,517
+3,294
| +148% | +$124K |
|
878
MGM Resorts International
MGM
$10.2B
| $197K | ﹤0.01% |
9,063
-12,696
| -58% | -$252K |
|
879
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $195K | ﹤0.01% |
3,848
+30
| +0.8% | +$1.52K |
|
880
Home BancShares
HOMB
$5.92B
| $195K | ﹤0.01% |
12,886
-2,780
| -18% | -$44.7K |
|
881
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $195K | ﹤0.01% |
5,478
+123
| +2% | +$4.89K |
|
882
Ares Capital
ARCC
$14.1B
| $194K | ﹤0.01% |
13,924
+12,291
| +753% | +$175K |
|
883
CF Industries
CF
$20.9B
| $194K | ﹤0.01% |
6,310
-1,013
| -14% | -$32.3K |
|
884
Chesapeake Utilities
CPK
$3.19B
| $194K | ﹤0.01% |
2,297
-992
| -30% | -$81.9K |
|
|
EXAS
885
DELISTED
Exact Sciences
EXAS
| $194K | ﹤0.01% |
1,907
+1,632
| +593% | +$141K |
|
886
FirstCash
FCFS
$9.67B
| $194K | ﹤0.01% |
3,399
+387
| +13% | +$23.7K |
|
887
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $194K | ﹤0.01% |
2,530
| – | – |
|
888
Aecom
ACM
$8.41B
| $193K | ﹤0.01% |
4,609
+1,424
| +45% | +$54.3K |
|
889
Louisiana-Pacific
LPX
$4.69B
| $193K | ﹤0.01% |
6,552
+1,109
| +20% | +$34.1K |
|
890
United States Oil Fund
USO
$1.68B
| $193K | ﹤0.01% |
6,811
+29
| +0.4% | +$848 |
|
891
Wintrust Financial
WTFC
$10.2B
| $192K | ﹤0.01% |
4,782
-1,048
| -18% | -$44.8K |
|
892
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $189K | ﹤0.01% |
1,418
+609
| +75% | +$81.4K |
|
893
iShares US Technology ETF
IYW
$25.1B
| $189K | ﹤0.01% |
2,508
-420
| -14% | -$30.7K |
|
894
A.O. Smith
AOS
$7.92B
| $188K | ﹤0.01% |
3,564
+2,802
| +368% | +$140K |
|
895
IDEX
IEX
$16.7B
| $187K | ﹤0.01% |
1,024
-39
| -4% | -$6.75K |
|
896
AppFolio
APPF
$7.15B
| $186K | ﹤0.01% |
+1,310
| New | +$202K |
|
897
Gabelli Dividend & Income Trust
GDV
$2.58B
| $186K | ﹤0.01% |
10,127
-1,000
| -9% | -$18.6K |
|
898
MasTec
MTZ
$19.6B
| $185K | ﹤0.01% |
4,378
-1,198
| -21% | -$51.5K |
|
899
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $184K | ﹤0.01% |
2,436
| – | – |
|
900
Protolabs
PRLB
$1.94B
| $184K | ﹤0.01% |
1,418
-114
| -7% | -$15K |
|
Similar funds
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, 653 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.