We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1051
Hello Group
MOMO
$869M
| $139K | ﹤0.01% |
9,959
-1,403
| -12% | -$20.3K |
|
1052
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $139K | ﹤0.01% |
2,650
-358
| -12% | -$18.6K |
|
1053
Gartner
IT
$9.41B
| $138K | ﹤0.01% |
863
+1
| +0.1% | +$144 |
|
1054
RingCentral
RNG
$4.05B
| $138K | ﹤0.01% |
365
+79
| +28% | +$24.6K |
|
1055
Tanger
SKT
$4.82B
| $138K | ﹤0.01% |
13,900
| – | – |
|
1056
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $137K | ﹤0.01% |
2,837
+82
| +3% | +$3.7K |
|
1057
National Fuel Gas
NFG
$7.84B
| $136K | ﹤0.01% |
3,315
-560
| -14% | -$23.3K |
|
1058
NetApp
NTAP
$32.9B
| $136K | ﹤0.01% |
2,059
-15
| -0.7% | -$792 |
|
1059
Sonoco
SON
$5.76B
| $136K | ﹤0.01% |
2,288
+200
| +10% | +$11.2K |
|
1060
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $135K | ﹤0.01% |
2,485
| – | – |
|
|
FSKR
1061
DELISTED
FS KKR Capital Corp. II
FSKR
| $135K | ﹤0.01% |
8,208
+6,323
| +335% | +$101K |
|
1062
NiSource
NI
$22.4B
| $134K | ﹤0.01% |
5,838
+734
| +14% | +$17.2K |
|
1063
Sinclair Inc
SBGI
$974M
| $134K | ﹤0.01% |
4,200
| – | – |
|
|
XIFR
1064
XPLR Infrastructure LP
XIFR
$1.18B
| $134K | ﹤0.01% |
2,000
| – | – |
|
|
NSTG
1065
DELISTED
NanoString Technologies, Inc.
NSTG
| $134K | ﹤0.01% |
2,000
| – | – |
|
1066
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $133K | ﹤0.01% |
1,199
-183
| -13% | -$20.2K |
|
1067
Workiva
WK
$2.94B
| $133K | ﹤0.01% |
1,451
| – | – |
|
1068
Brown-Forman Class A
BF.A
$12.3B
| $132K | ﹤0.01% |
1,796
+240
| +15% | +$17.2K |
|
1069
Dell
DELL
$283B
| $132K | ﹤0.01% |
3,559
+94
| +3% | +$3.27K |
|
1070
Mitsubishi UFJ Financial
MUFG
$258B
| $132K | ﹤0.01% |
29,909
-4,051
| -12% | -$17.2K |
|
1071
Cabot Corp
CBT
$4.65B
| $131K | ﹤0.01% |
2,930
+203
| +7% | +$8.43K |
|
1072
CoreCivic
CXW
$3.1B
| $131K | ﹤0.01% |
20,000
| – | – |
|
|
HTD
1073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $131K | ﹤0.01% |
6,234
+34
| +0.5% | +$695 |
|
|
JNPR
1074
DELISTED
Juniper Networks
JNPR
| $130K | ﹤0.01% |
5,774
+3,284
| +132% | +$71.7K |
|
1075
Mohawk Industries
MHK
$6.9B
| $130K | ﹤0.01% |
920
-31
| -3% | -$3.74K |
|
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.