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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 | |
|---|---|---|---|---|---|---|
926
Novavax
NVAX
$1.63B
| $172K | ﹤0.01% |
1,590
+530
| +50% | +$64.6K |
|
927
Unifirst Corp
UNF
$4.95B
| $172K | ﹤0.01% |
906
+136
| +18% | +$25.5K |
|
928
American Eagle Outfitters
AEO
$2.89B
| $171K | ﹤0.01% |
11,561
+10,676
| +1,206% | +$127K |
|
|
GLUU
929
DELISTED
Glu Mobile Inc.
GLUU
| $170K | ﹤0.01% |
22,191
+5,884
| +36% | +$49.4K |
|
|
HBI
930
DELISTED
Hanesbrands
HBI
| $169K | ﹤0.01% |
10,725
+603
| +6% | +$8.85K |
|
931
iShares Global Materials ETF
MXI
$398M
| $169K | ﹤0.01% |
2,417
| – | – |
|
932
Toronto Dominion Bank
TD
$195B
| $168K | ﹤0.01% |
3,642
+2,661
| +271% | +$124K |
|
|
JBTM
933
JBT Marel
JBTM
$5.93B
| $168K | ﹤0.01% |
1,824
-303
| -14% | -$29K |
|
934
Azenta
AZTA
$1.33B
| $166K | ﹤0.01% |
3,585
+643
| +22% | +$31.1K |
|
935
C.H. Robinson
CHRW
$17.7B
| $166K | ﹤0.01% |
1,628
-606
| -27% | -$56.9K |
|
936
Textron
TXT
$13.5B
| $166K | ﹤0.01% |
4,609
+350
| +8% | +$12.7K |
|
937
Beyond Meat
BYND
$194M
| $165K | ﹤0.01% |
33
| – | – |
|
|
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
| $165K | ﹤0.01% |
+459
| New | +$217K |
|
939
Cavco Industries
CVCO
$4.13B
| $164K | ﹤0.01% |
907
+147
| +19% | +$28.1K |
|
940
Devon Energy
DVN
$53.9B
| $164K | ﹤0.01% |
17,367
+340
| +2% | +$3.58K |
|
941
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $164K | ﹤0.01% |
5,780
| – | – |
|
942
Atlassian
TEAM
$45.4B
| $163K | ﹤0.01% |
896
+696
| +348% | +$124K |
|
943
M/I Homes
MHO
$3.63B
| $161K | ﹤0.01% |
3,500
| – | – |
|
|
MRO
944
DELISTED
Marathon Oil Corporation
MRO
| $161K | ﹤0.01% |
39,284
+2,371
| +6% | +$12.5K |
|
945
CoreCivic
CXW
$3.44B
| $160K | ﹤0.01% |
20,000
| – | – |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $160K | ﹤0.01% |
576
+36
| +7% | +$10.4K |
|
947
First Interstate BancSystem
FIBK
$3.54B
| $159K | ﹤0.01% |
5,000
| – | – |
|
948
Chemed
CHE
$6.7B
| $158K | ﹤0.01% |
328
-130
| -28% | -$63.8K |
|
949
Caesars Entertainment
CZR
$6.05B
| $158K | ﹤0.01% |
2,822
-357
| -11% | -$15.7K |
|
950
TD Synnex
SNX
$20.6B
| $158K | ﹤0.01% |
2,254
+988
| +78% | +$62.1K |
|
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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, 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.