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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 | |
|---|---|---|---|---|---|---|
1001
Novavax
NVAX
$1.23B
| $159K | ﹤0.01% |
1,425
-165
| -10% | -$17.5K |
|
1002
Rollins
ROL
$18.6B
| $159K | ﹤0.01% |
4,070
+180
| +5% | +$6.97K |
|
1003
Wabtec
WAB
$51.1B
| $159K | ﹤0.01% |
2,173
-266
| -11% | -$18.2K |
|
1004
WillScot Mobile Mini Holdings
WSC
$4.8B
| $158K | ﹤0.01% |
6,811
+2,405
| +55% | +$48.5K |
|
1005
DXC Technology
DXC
$1.63B
| $156K | ﹤0.01% |
6,075
-12,287
| -67% | -$262K |
|
1006
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $156K | ﹤0.01% |
1,650
-534
| -24% | -$47K |
|
1007
Jack Henry & Associates
JKHY
$10.7B
| $156K | ﹤0.01% |
966
+596
| +161% | +$94.6K |
|
1008
Unum
UNM
$13.8B
| $156K | ﹤0.01% |
6,788
-412
| -6% | -$8.52K |
|
1009
Brookfield Infrastructure Partners
BIP
$18.8B
| $155K | ﹤0.01% |
4,704
| – | – |
|
1010
M/I Homes
MHO
$3.83B
| $155K | ﹤0.01% |
3,500
| – | – |
|
1011
NVR
NVR
$17.2B
| $155K | ﹤0.01% |
38
+8
| +27% | +$33.3K |
|
1012
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $154K | ﹤0.01% |
1,500
+1,100
| +275% | +$111K |
|
|
HBI
1013
DELISTED
Hanesbrands
HBI
| $153K | ﹤0.01% |
10,468
-257
| -2% | -$3.88K |
|
1014
Hewlett Packard
HPE
$63.2B
| $153K | ﹤0.01% |
12,915
+1,745
| +16% | +$18.3K |
|
|
TCF
1015
DELISTED
TCF Financial Corporation Common Stock
TCF
| $153K | ﹤0.01% |
4,137
-1,150
| -22% | -$36.6K |
|
1016
Exponent
EXPO
$2.98B
| $152K | ﹤0.01% |
1,690
+565
| +50% | +$45.1K |
|
1017
ArcelorMittal
MT
$50.4B
| $152K | ﹤0.01% |
6,621
-1,015
| -13% | -$17.7K |
|
1018
Teladoc Health
TDOC
$1.58B
| $152K | ﹤0.01% |
760
-39
| -5% | -$7.93K |
|
1019
Waters Corp
WAT
$36.8B
| $152K | ﹤0.01% |
614
+37
| +6% | +$8.38K |
|
1020
Brookfield Renewable
BEPC
$6.12B
| $151K | ﹤0.01% |
2,596
-245
| -9% | -$11.8K |
|
1021
WIX.com
WIX
$2.15B
| $151K | ﹤0.01% |
604
+87
| +17% | +$22.9K |
|
1022
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $150K | ﹤0.01% |
4,900
| – | – |
|
1023
American Airlines Group
AAL
$9.58B
| $149K | ﹤0.01% |
9,470
-1,430
| -13% | -$19.8K |
|
1024
Power Integrations
POWI
$3.54B
| $149K | ﹤0.01% |
1,817
+366
| +25% | +$24.8K |
|
1025
AGNC Investment
AGNC
$12.3B
| $148K | ﹤0.01% |
9,516
-8,704
| -48% | -$129K |
|
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.