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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 | |
|---|---|---|---|---|---|---|
1001
Rollins
ROL
$16.6B
| $141K | ﹤0.01% |
3,890
-1,074
| -22% | -$37.1K |
|
|
MYF
1002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $141K | ﹤0.01% |
10,549
| – | – |
|
|
ALXN
1003
DELISTED
Alexion Pharmaceuticals
ALXN
| $140K | ﹤0.01% |
1,225
+469
| +62% | +$50.6K |
|
1004
VanEck Gold Miners ETF
GDX
$30.5B
| $139K | ﹤0.01% |
3,558
-210
| -6% | -$8.56K |
|
1005
Herc Holdings
HRI
$4.91B
| $139K | ﹤0.01% |
3,503
+607
| +21% | +$22.8K |
|
1006
Freshpet
FRPT
$3.33B
| $136K | ﹤0.01% |
1,216
-79
| -6% | -$8.04K |
|
1007
Lumentum
LITE
$90.3B
| $136K | ﹤0.01% |
1,815
+1,715
| +1,715% | +$142K |
|
1008
Markel Group
MKL
$22.1B
| $136K | ﹤0.01% |
140
+3
| +2% | +$3.05K |
|
1009
Mitsubishi UFJ Financial
MUFG
$263B
| $136K | ﹤0.01% |
33,960
-742
| -2% | -$3K |
|
1010
Edison International
EIX
$22.5B
| $135K | ﹤0.01% |
2,658
-912
| -26% | -$48.5K |
|
1011
Cedar Fair
FUN
$1.56B
| $135K | ﹤0.01% |
4,815
-680
| -12% | -$18.9K |
|
1012
iShares Global Clean Energy ETF
ICLN
$2.12B
| $135K | ﹤0.01% |
+7,320
| New | +$114K |
|
1013
Annaly Capital Management
NLY
$17.2B
| $135K | ﹤0.01% |
4,737
-250
| -5% | -$7.24K |
|
|
SKX
1014
DELISTED
Skechers
SKX
| $135K | ﹤0.01% |
4,454
+255
| +6% | +$7.6K |
|
1015
American Airlines Group
AAL
$8.55B
| $134K | ﹤0.01% |
10,900
+2,426
| +29% | +$30.4K |
|
|
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
| $133K | ﹤0.01% |
+9,401
| New | +$137K |
|
1017
Horace Mann Educators
HMN
$2.02B
| $133K | ﹤0.01% |
3,997
+496
| +14% | +$18.5K |
|
1018
uniQure
QURE
$3.2B
| $133K | ﹤0.01% |
+3,615
| New | +$148K |
|
|
ZEN
1019
DELISTED
ZENDESK INC
ZEN
| $133K | ﹤0.01% |
1,296
+64
| +5% | +$5.99K |
|
|
FLGE
1020
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $133K | ﹤0.01% |
295
| – | – |
|
1021
Brunswick
BC
$4.61B
| $132K | ﹤0.01% |
2,241
+41
| +2% | +$2.62K |
|
1022
Kilroy Realty
KRC
$4.12B
| $132K | ﹤0.01% |
2,549
-131
| -5% | -$7.47K |
|
1023
Mettler-Toledo International
MTD
$26.1B
| $132K | ﹤0.01% |
137
+17
| +14% | +$15.8K |
|
1024
WIX.com
WIX
$3.04B
| $132K | ﹤0.01% |
517
-778
| -60% | -$214K |
|
1025
Archrock
AROC
$5.81B
| $131K | ﹤0.01% |
24,332
+14,103
| +138% | +$92.2K |
|
Similar funds
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.