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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $114K | ﹤0.01% |
1,468
-863
| -37% | -$68.6K |
|
1077
Waters Corp
WAT
$40.2B
| $113K | ﹤0.01% |
577
+25
| +5% | +$5.2K |
|
1078
Cactus
WHD
$4.89B
| $113K | ﹤0.01% |
5,865
-1,258
| -18% | -$27.3K |
|
1079
WisdomTree US High Dividend Fund
DHS
$1.59B
| $112K | ﹤0.01% |
1,800
| – | – |
|
|
ETW
1080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $112K | ﹤0.01% |
13,110
-1,362
| -9% | -$12K |
|
1081
Hexcel
HXL
$6.85B
| $112K | ﹤0.01% |
3,341
-600
| -15% | -$24.2K |
|
1082
NiSource
NI
$19.9B
| $112K | ﹤0.01% |
5,104
-1,740
| -25% | -$40.4K |
|
1083
Brookfield Renewable
BEPC
$5.9B
| $111K | ﹤0.01% |
+2,841
| New | +$95.3K |
|
1084
IQVIA
IQV
$42B
| $111K | ﹤0.01% |
706
+112
| +19% | +$17.6K |
|
1085
MongoDB
MDB
$29B
| $110K | ﹤0.01% |
475
+471
| +11,775% | +$102K |
|
1086
Stepan Co
SCL
$1.41B
| $110K | ﹤0.01% |
+1,006
| New | +$110K |
|
1087
Arista Networks
ANET
$246B
| $109K | ﹤0.01% |
8,448
+112
| +1% | +$1.54K |
|
1088
Baker Hughes
BKR
$63.7B
| $109K | ﹤0.01% |
8,219
-178
| -2% | -$2.72K |
|
|
PMF
1089
DELISTED
PIMCO Municipal Income Fund
PMF
| $109K | ﹤0.01% |
8,128
-5,700
| -41% | -$77.4K |
|
|
AMJ
1090
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $109K | ﹤0.01% |
10,103
+876
| +9% | +$11K |
|
1091
Gartner
IT
$10.7B
| $108K | ﹤0.01% |
862
+193
| +29% | +$24.5K |
|
1092
Quanta Services
PWR
$94.9B
| $108K | ﹤0.01% |
2,047
-26
| -1% | -$1.21K |
|
1093
Brown-Forman Class A
BF.A
$12.3B
| $107K | ﹤0.01% |
1,556
| – | – |
|
1094
Ingredion
INGR
$6.29B
| $107K | ﹤0.01% |
1,408
-150
| -10% | -$12.2K |
|
1095
Vail Resorts
MTN
$4.65B
| $107K | ﹤0.01% |
500
-50
| -9% | -$10.3K |
|
1096
Sonoco
SON
$4.79B
| $107K | ﹤0.01% |
2,088
-600
| -22% | -$31.8K |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $106K | ﹤0.01% |
447
-34
| -7% | -$7.73K |
|
1098
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $106K | ﹤0.01% |
4,113
-95
| -2% | -$2.44K |
|
1099
Ulta Beauty
ULTA
$23.2B
| $106K | ﹤0.01% |
475
-1,024
| -68% | -$220K |
|
1100
Hewlett Packard
HPE
$75.7B
| $105K | ﹤0.01% |
11,170
-4,541
| -29% | -$43.4K |
|
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.