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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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$16.9B
| $149K | ﹤0.01% |
4,704
| – | – |
|
|
DOCU
977
DocuSign
DOCU
$12B
| $149K | ﹤0.01% |
694
+59
| +9% | +$12.2K |
|
978
Floor & Decor
FND
$5.07B
| $149K | ﹤0.01% |
1,993
-124
| -6% | -$8.52K |
|
979
Goosehead Insurance
GSHD
$1.39B
| $149K | ﹤0.01% |
1,718
+201
| +13% | +$18.3K |
|
|
SNV
980
DELISTED
Synovus
SNV
| $149K | ﹤0.01% |
7,055
+2,361
| +50% | +$49.2K |
|
981
Appian
APPN
$2.47B
| $148K | ﹤0.01% |
2,280
+111
| +5% | +$6.01K |
|
|
CTRA
982
DELISTED
Coterra Energy
CTRA
| $148K | ﹤0.01% |
8,515
-394
| -4% | -$7.37K |
|
983
Performance Food Group
PFGC
$15.1B
| $147K | ﹤0.01% |
+4,247
| New | +$137K |
|
984
Pultegroup
PHM
$22.9B
| $147K | ﹤0.01% |
3,168
+262
| +9% | +$11.2K |
|
985
Western Alliance Bancorporation
WAL
$8.68B
| $147K | ﹤0.01% |
4,642
-975
| -17% | -$34.7K |
|
986
Halozyme
HALO
$12.2B
| $146K | ﹤0.01% |
5,556
+5,421
| +4,016% | +$151K |
|
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $146K | ﹤0.01% |
1,556
-15
| -1% | -$1.41K |
|
988
CarMax
KMX
$8.57B
| $146K | ﹤0.01% |
1,584
+87
| +6% | +$8.69K |
|
|
VG
989
DELISTED
Vonage Holdings Corporation
VG
| $146K | ﹤0.01% |
14,310
-2,718
| -16% | -$30.2K |
|
990
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $145K | ﹤0.01% |
4,798
+2,711
| +130% | +$82.4K |
|
991
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $145K | ﹤0.01% |
2,392
| – | – |
|
992
Jabil
JBL
$32.9B
| $144K | ﹤0.01% |
4,211
+2,643
| +169% | +$88.4K |
|
993
AGCO
AGCO
$8.86B
| $143K | ﹤0.01% |
1,923
+1,579
| +459% | +$108K |
|
994
BlackLine
BL
$1.74B
| $143K | ﹤0.01% |
1,592
-195
| -11% | -$16.4K |
|
|
MGP
995
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $143K | ﹤0.01% |
5,128
-300
| -6% | -$8.34K |
|
|
WTRE
996
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $143K | ﹤0.01% |
6,250
| – | – |
|
997
Amcor
AMCR
$20.2B
| $142K | ﹤0.01% |
2,570
+180
| +8% | +$9.8K |
|
998
Martin Marietta Materials
MLM
$36.4B
| $142K | ﹤0.01% |
605
-157
| -21% | -$34K |
|
999
Advance Auto Parts
AAP
$2.55B
| $141K | ﹤0.01% |
919
+52
| +6% | +$7.83K |
|
1000
Cooper Companies
COO
$13.1B
| $141K | ﹤0.01% |
1,668
-120
| -7% | -$9.21K |
|
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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.