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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.1B
| $72.9M | 0.36% |
357,617
-27
| -0% | -$5.52K |
|
77
iShares S&P 500 Growth ETF
IVW
$72.9B
| $72.7M | 0.36% |
1,139,788
+66,140
| +6% | +$4.01M |
|
78
Salesforce
CRM
$133B
| $71.3M | 0.35% |
320,504
+31,178
| +11% | +$7.58M |
|
79
Starbucks
SBUX
$119B
| $71.2M | 0.35% |
665,181
+12,687
| +2% | +$1.21M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.9M | 0.35% |
599,981
+55,186
| +10% | +$6.5M |
|
81
Vanguard Large-Cap ETF
VV
$52B
| $70.8M | 0.35% |
402,682
-5,544
| -1% | -$921K |
|
82
PayPal
PYPL
$49.5B
| $68.4M | 0.34% |
292,140
+24,883
| +9% | +$5.16M |
|
83
Merck
MRK
$324B
| $68.1M | 0.33% |
872,846
-6,824
| -0.8% | -$522K |
|
84
Qualcomm
QCOM
$178B
| $66.9M | 0.33% |
438,891
+43,488
| +11% | +$6.06M |
|
85
Vanguard Small-Cap ETF
VB
$79.8B
| $64M | 0.31% |
328,773
+24,308
| +8% | +$4.29M |
|
86
Palo Alto Networks
PANW
$266B
| $63.5M | 0.31% |
1,072,554
+52,122
| +5% | +$2.44M |
|
87
Ecolab
ECL
$75.5B
| $62.8M | 0.31% |
290,032
+3,046
| +1% | +$636K |
|
88
iShares Russell 1000 Value ETF
IWD
$82B
| $62.5M | 0.31% |
456,919
+2,773
| +0.6% | +$356K |
|
89
US Bancorp
USB
$99.4B
| $61.7M | 0.3% |
1,324,920
+3,551
| +0.3% | +$150K |
|
90
Vanguard Growth ETF
VUG
$217B
| $60.1M | 0.3% |
1,423,446
-29,400
| -2% | -$1.17M |
|
91
Texas Instruments
TXN
$257B
| $59.4M | 0.29% |
361,922
+48,414
| +15% | +$7.53M |
|
|
92
iShares Silver Trust
SLV
$28.3B
| $56.9M | 0.28% |
2,317,702
+2,281,696
| +6,337% | +$51.9M |
|
93
Emerson Electric
EMR
$83.1B
| $56.6M | 0.28% |
704,310
-18,099
| -3% | -$1.35M |
|
94
Costco
COST
$413B
| $56.2M | 0.28% |
149,206
+2,633
| +2% | +$984K |
|
95
Microchip Technology
MCHP
$43.1B
| $54M | 0.27% |
782,290
-129,258
| -14% | -$8.05M |
|
96
Boeing
BA
$167B
| $53.7M | 0.26% |
250,990
-19,726
| -7% | -$3.79M |
|
97
Synopsys
SNPS
$71.8B
| $53.7M | 0.26% |
207,032
+2,665
| +1% | +$615K |
|
98
TJX Companies
TJX
$171B
| $53.5M | 0.26% |
783,411
+4,035
| +0.5% | +$245K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $52.8M | 0.26% |
1,040,029
+219,981
| +27% | +$11.2M |
|
100
Cincinnati Financial
CINF
$28.1B
| $50.6M | 0.25% |
579,212
-38,660
| -6% | -$3.09M |
|
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.