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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 | |
|---|---|---|---|---|---|---|
901
Rithm Capital
RITM
$5.56B
| $183K | ﹤0.01% |
23,000
| – | – |
|
902
SPS Commerce
SPSC
$2.82B
| $183K | ﹤0.01% |
2,354
-191
| -8% | -$14.5K |
|
903
CNA Financial
CNA
$12.8B
| $182K | ﹤0.01% |
6,055
| – | – |
|
904
Greif
GEF
$4.83B
| $181K | ﹤0.01% |
+5,000
| New | +$184K |
|
905
Nasdaq
NDAQ
$52.6B
| $181K | ﹤0.01% |
4,416
-54
| -1% | -$2.3K |
|
906
Nuveen Municipal Value Fund
NUV
$1.85B
| $181K | ﹤0.01% |
16,942
+800
| +5% | +$8.47K |
|
907
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $181K | ﹤0.01% |
5,202
+2,862
| +122% | +$97.3K |
|
908
Bunge Global
BG
$23.5B
| $180K | ﹤0.01% |
3,933
-185
| -4% | -$8.27K |
|
909
Malibu Boats
MBUU
$514M
| $180K | ﹤0.01% |
3,625
-1,431
| -28% | -$77.8K |
|
910
Federated Hermes
FHI
$4.53B
| $179K | ﹤0.01% |
8,300
| – | – |
|
911
UBS Group
UBS
$169B
| $179K | ﹤0.01% |
16,040
-326
| -2% | -$3.91K |
|
912
Ally Financial
ALLY
$12.8B
| $178K | ﹤0.01% |
7,115
+667
| +10% | +$14.9K |
|
913
Encore Capital Group
ECPG
$2.11B
| $178K | ﹤0.01% |
+4,625
| New | +$184K |
|
914
Oneok
OKE
$61.5B
| $178K | ﹤0.01% |
6,843
-27,965
| -80% | -$779K |
|
915
Vanguard FTSE Pacific ETF
VPL
$8.82B
| $177K | ﹤0.01% |
2,603
-811
| -24% | -$54.2K |
|
916
Fortinet
FTNT
$116B
| $176K | ﹤0.01% |
7,450
+1,995
| +37% | +$51.5K |
|
917
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $176K | ﹤0.01% |
1,400
| – | – |
|
918
First Trust Global Wind Energy ETF
FAN
$248M
| $175K | ﹤0.01% |
9,956
| – | – |
|
919
Teladoc Health
TDOC
$1.1B
| $175K | ﹤0.01% |
799
+201
| +34% | +$42.6K |
|
920
Natera
NTRA
$47.1B
| $174K | ﹤0.01% |
+2,406
| New | +$137K |
|
921
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$688M
| $174K | ﹤0.01% |
3,106
| – | – |
|
922
Willis Towers Watson
WTW
$29.6B
| $174K | ﹤0.01% |
833
+83
| +11% | +$16.9K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $174K | ﹤0.01% |
16,887
+5,715
| +51% | +$62.1K |
|
924
iShares US Aerospace & Defense ETF
ITA
$13B
| $173K | ﹤0.01% |
2,184
-1,054
| -33% | -$86.4K |
|
925
Boise Cascade
BCC
$2.67B
| $172K | ﹤0.01% |
4,299
-946
| -18% | -$41K |
|
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.