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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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$2.85B
| $232K | ﹤0.01% |
11,561
| – | – |
|
877
First Trust Global Wind Energy ETF
FAN
$281M
| $232K | ﹤0.01% |
9,956
| – | – |
|
878
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $232K | ﹤0.01% |
3,280
| – | – |
|
879
Nuveen Municipal Value Fund
NUV
$1.91B
| $232K | ﹤0.01% |
20,942
+4,000
| +24% | +$43.7K |
|
880
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $230K | ﹤0.01% |
5,849
| – | – |
|
881
Myriad Genetics
MYGN
$530M
| $230K | ﹤0.01% |
11,627
+4,302
| +59% | +$69.5K |
|
882
Omega Healthcare
OHI
$15.4B
| $230K | ﹤0.01% |
6,323
+5,447
| +622% | +$185K |
|
|
COHR
883
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
+1,525
| New | +$195K |
|
884
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $228K | ﹤0.01% |
4,500
-3,750
| -45% | -$170K |
|
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $228K | ﹤0.01% |
3,285
-1,868
| -36% | -$120K |
|
|
PFO
886
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $228K | ﹤0.01% |
17,355
-17,246
| -50% | -$215K |
|
887
BlackLine
BL
$1.69B
| $227K | ﹤0.01% |
1,702
+110
| +7% | +$12.3K |
|
888
Archrock
AROC
$6.33B
| $226K | ﹤0.01% |
26,070
+1,738
| +7% | +$12.7K |
|
889
FirstCash
FCFS
$8.55B
| $226K | ﹤0.01% |
3,231
-168
| -5% | -$10.6K |
|
890
Textron
TXT
$16.6B
| $226K | ﹤0.01% |
4,669
+60
| +1% | +$2.52K |
|
891
Jabil
JBL
$32.8B
| $225K | ﹤0.01% |
5,281
+1,070
| +25% | +$40.5K |
|
892
Lennar Class A
LEN
$20.4B
| $225K | ﹤0.01% |
3,050
+262
| +9% | +$19.6K |
|
893
PetMed Express
PETS
$42.5M
| $225K | ﹤0.01% |
7,015
+100
| +1% | +$3.08K |
|
894
United States Oil Fund
USO
$2.45B
| $225K | ﹤0.01% |
6,811
| – | – |
|
895
CNA Financial
CNA
$14.5B
| $224K | ﹤0.01% |
5,755
-300
| -5% | -$10.2K |
|
896
Boyd Gaming
BYD
$6.47B
| $223K | ﹤0.01% |
5,191
+1,304
| +34% | +$47.9K |
|
897
Pegasystems
PEGA
$4.41B
| $223K | ﹤0.01% |
3,352
| – | – |
|
898
Bank of Hawaii
BOH
$3.33B
| $222K | ﹤0.01% |
2,895
+1,166
| +67% | +$79.8K |
|
899
Lear
LEA
$7.19B
| $222K | ﹤0.01% |
1,397
+1,361
| +3,781% | +$191K |
|
900
ProShares Ultra QQQ
QLD
$12.5B
| $222K | ﹤0.01% |
7,712
-984
| -11% | -$24.9K |
|
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.