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Fifth Third Bancorp

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
Cap. Flow
+$64.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$51.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
3
PG icon
Procter & Gamble
PG
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
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
TECH icon
926
Bio-Techne
TECH
$11.2B
$201K ﹤0.01%
2,536
+424
+20% +$30.7K
VIOG icon
927
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$201K ﹤0.01%
2,048
– –
BKR icon
928
Baker Hughes
BKR
$56.8B
$200K ﹤0.01%
9,570
+1,351
+16% +$23.7K
BYND icon
929
Beyond Meat
BYND
$288M
$199K ﹤0.01%
1,589
+595
+60% +$89.7K
VOOG icon
930
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$199K ﹤0.01%
5,202
– –
ZEN
931
DELISTED
ZENDESK INC
ZEN
$199K ﹤0.01%
1,388
+92
+7% +$11.4K
EXPE icon
932
Expedia Group
EXPE
$31.2B
$198K ﹤0.01%
1,497
+88
+6% +$9.92K
THBR
933
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$198K ﹤0.01%
+15,000
New +$158K
MAIN icon
934
Main Street Capital
MAIN
$4.97B
$197K ﹤0.01%
6,120
+3,820
+166% +$117K
MXI icon
935
iShares Global Materials ETF
MXI
$338M
$197K ﹤0.01%
2,417
– –
TY icon
936
TRI-Continental Corp
TY
$1.86B
$197K ﹤0.01%
+6,686
New +$187K
IP icon
937
International Paper
IP
$22.3B
$196K ﹤0.01%
4,171
+901
+28% +$40.3K
OSUR icon
938
OraSure Technologies
OSUR
$273M
$196K ﹤0.01%
18,513
+16,458
+801% +$216K
BMY.RT
939
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$196K ﹤0.01%
283,453
-8,700
-3% -$18.5K
ANET icon
940
Arista Networks
ANET
$219B
$194K ﹤0.01%
10,656
+2,208
+26% +$35K
POOL icon
941
Pool Corp
POOL
$6.7B
$194K ﹤0.01%
522
+164
+46% +$57.2K
PRLB icon
942
Protolabs
PRLB
$1.86B
$194K ﹤0.01%
1,265
-153
-11% -$21.6K
CRUS icon
943
Cirrus Logic
CRUS
$6.74B
$191K ﹤0.01%
2,319
+479
+26% +$36K
MOG.A icon
944
Moog Inc Class A
MOG.A
$13B
$191K ﹤0.01%
2,406
+1,327
+123% +$97.3K
FM
945
DELISTED
iShares Frontier and Select EM ETF
FM
$191K ﹤0.01%
6,720
+700
+12% +$19.1K
DGRO icon
946
iShares Core Dividend Growth ETF
DGRO
$42.6B
$190K ﹤0.01%
4,236
+1,762
+71% +$74.9K
GSLC icon
947
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$190K ﹤0.01%
2,506
+1,372
+121% +$98.6K
FUN icon
948
Cedar Fair
FUN
$1.78B
$189K ﹤0.01%
4,815
– –
IPG
949
DELISTED
Interpublic Group of Companies
IPG
$189K ﹤0.01%
8,038
+358
+5% +$7.51K
RPG icon
950
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$188K ﹤0.01%
5,780
– –
36 37
38
39 40

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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.