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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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$7.68B
| $188K | ﹤0.01% |
4,163
-542
| -12% | -$22.3K |
|
|
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $188K | ﹤0.01% |
1,633
+606
| +59% | +$67.9K |
|
953
Franklin Resources
BEN
$16.9B
| $187K | ﹤0.01% |
7,465
-203
| -3% | -$4.53K |
|
954
The Ensign Group
ENSG
$10.1B
| $187K | ﹤0.01% |
2,564
-3,209
| -56% | -$213K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $186K | ﹤0.01% |
3,366
+1,824
| +118% | +$99.6K |
|
956
Willis Towers Watson
WTW
$27.9B
| $186K | ﹤0.01% |
884
+51
| +6% | +$10.5K |
|
957
DaVita
DVA
$15.1B
| $185K | ﹤0.01% |
1,578
+435
| +38% | +$44.3K |
|
958
Floor & Decor
FND
$5.81B
| $185K | ﹤0.01% |
1,993
| – | – |
|
959
Lumentum
LITE
$59.4B
| $185K | ﹤0.01% |
1,947
+132
| +7% | +$11.4K |
|
960
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $184K | ﹤0.01% |
2,119
-411
| -16% | -$33.7K |
|
961
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $183K | ﹤0.01% |
11,392
-3,144
| -22% | -$47.7K |
|
962
CenterPoint Energy
CNP
$29.1B
| $182K | ﹤0.01% |
8,404
+1,885
| +29% | +$41.8K |
|
963
Nasdaq
NDAQ
$51.5B
| $182K | ﹤0.01% |
4,122
-294
| -7% | -$12.4K |
|
964
Equifax
EFX
$20.3B
| $180K | ﹤0.01% |
931
-41
| -4% | -$6.89K |
|
965
Newell Brands
NWL
$2.16B
| $180K | ﹤0.01% |
8,466
+3,990
| +89% | +$77.8K |
|
966
Rocket Companies
RKT
$36.9B
| $180K | ﹤0.01% |
8,900
+2,500
| +39% | +$52.8K |
|
967
H&R Block
HRB
$5.18B
| $179K | ﹤0.01% |
11,298
-1,046
| -8% | -$18.1K |
|
968
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $178K | ﹤0.01% |
14,570
+3,000
| +26% | +$34.9K |
|
969
iShares US Technology ETF
IYW
$23.7B
| $178K | ﹤0.01% |
2,096
-412
| -16% | -$32.9K |
|
970
Wolverine World Wide
WWW
$1.54B
| $178K | ﹤0.01% |
5,705
+1,927
| +51% | +$56.1K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $177K | ﹤0.01% |
+10,000
| New | +$169K |
|
972
Deckers Outdoor
DECK
$13.3B
| $176K | ﹤0.01% |
3,684
-8,544
| -70% | -$379K |
|
973
Idacorp
IDA
$8.23B
| $174K | ﹤0.01% |
1,815
+780
| +75% | +$71K |
|
974
WesBanco
WSBC
$3.95B
| $174K | ﹤0.01% |
5,819
| – | – |
|
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $173K | ﹤0.01% |
1,936
| – | – |
|
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.