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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
+9.43%
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
$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
654
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 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$72.9B
| $62M | 0.34% |
1,073,648
+6,448
| +0.6% | +$365K |
|
77
Citigroup
C
$222B
| $60.9M | 0.34% |
1,412,233
-15,062
| -1% | -$750K |
|
78
Blackrock
BLK
$163B
| $59.4M | 0.33% |
105,383
+5,178
| +5% | +$2.95M |
|
|
79
ARK Innovation ETF
ARKK
$5.94B
| $57.7M | 0.32% |
626,951
+204,609
| +48% | +$17.5M |
|
80
Ecolab
ECL
$75.6B
| $57.4M | 0.32% |
286,986
-8,450
| -3% | -$1.69M |
|
81
Starbucks
SBUX
$119B
| $56.1M | 0.31% |
652,494
+23,340
| +4% | +$1.86M |
|
82
Vanguard Growth ETF
VUG
$217B
| $55.1M | 0.3% |
1,452,846
-59,736
| -4% | -$2.21M |
|
83
Morgan Stanley
MS
$338B
| $54.1M | 0.3% |
1,119,358
+50,539
| +5% | +$2.55M |
|
84
PNC Financial Services
PNC
$100B
| $54.1M | 0.3% |
491,775
+2,745
| +0.6% | +$295K |
|
85
iShares Russell 1000 Value ETF
IWD
$82.1B
| $53.6M | 0.3% |
454,146
-17,090
| -4% | -$2.03M |
|
86
PayPal
PYPL
$49.5B
| $52.7M | 0.29% |
267,257
-513
| -0.2% | -$96.6K |
|
87
Costco
COST
$414B
| $52M | 0.29% |
146,573
+5,423
| +4% | +$1.82M |
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $51.5M | 0.28% |
496,225
-196,181
| -28% | -$20.1M |
|
89
Lockheed Martin
LMT
$133B
| $51.4M | 0.28% |
134,182
-7,708
| -5% | -$2.94M |
|
90
Cincinnati Financial
CINF
$28.1B
| $48.2M | 0.27% |
617,872
-35,056
| -5% | -$2.72M |
|
91
US Bancorp
USB
$99.4B
| $47.4M | 0.26% |
1,321,369
-12,937
| -1% | -$473K |
|
92
Emerson Electric
EMR
$83.1B
| $47.4M | 0.26% |
722,409
-26,933
| -4% | -$1.77M |
|
93
Microchip Technology
MCHP
$43B
| $46.8M | 0.26% |
911,548
+187,940
| +26% | +$9.78M |
|
94
Vanguard Small-Cap ETF
VB
$79.8B
| $46.8M | 0.26% |
304,465
-9,342
| -3% | -$1.43M |
|
95
Qualcomm
QCOM
$177B
| $46.5M | 0.26% |
395,403
+33,596
| +9% | +$3.59M |
|
96
Texas Instruments
TXN
$257B
| $44.8M | 0.25% |
313,508
-1,923
| -0.6% | -$261K |
|
97
Boeing
BA
$167B
| $44.7M | 0.25% |
270,716
-84,840
| -24% | -$14.5M |
|
98
Oracle
ORCL
$341B
| $44.7M | 0.25% |
748,904
-60,916
| -8% | -$3.46M |
|
99
AT&T
T
$163B
| $44.7M | 0.25% |
2,075,820
-357,997
| -15% | -$8M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $44.4M | 0.25% |
696,716
-56,027
| -7% | -$3.56M |
|
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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, 654 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.