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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 | |
|---|---|---|---|---|---|---|
1101
KKR & Co
KKR
$89.2B
| $117K | ﹤0.01% |
2,892
+996
| +53% | +$37.6K |
|
|
REGI
1102
DELISTED
Renewable Energy Group, Inc.
REGI
| $117K | ﹤0.01% |
1,648
| – | – |
|
1103
Fox Class A
FOXA
$23.2B
| $116K | ﹤0.01% |
3,968
+1,004
| +34% | +$28K |
|
1104
Schwab US Large- Cap ETF
SCHX
$70.9B
| $116K | ﹤0.01% |
7,674
| – | – |
|
1105
Vontier
VNT
$4.33B
| $115K | ﹤0.01% |
+3,440
| New | +$106K |
|
1106
W.R. Berkley
WRB
$28B
| $115K | ﹤0.01% |
3,888
+475
| +14% | +$13.7K |
|
1107
iShares Global Energy ETF
IXC
$2.71B
| $114K | ﹤0.01% |
5,601
-680
| -11% | -$12.7K |
|
1108
Grand Canyon Education
LOPE
$3.71B
| $114K | ﹤0.01% |
1,223
+178
| +17% | +$15.2K |
|
1109
Repligen
RGEN
$7.44B
| $114K | ﹤0.01% |
593
-1,679
| -74% | -$305K |
|
1110
WPP
WPP
$4.04B
| $114K | ﹤0.01% |
2,100
-324
| -13% | -$15.3K |
|
1111
Dolby
DLB
$4.72B
| $113K | ﹤0.01% |
1,161
-47
| -4% | -$3.88K |
|
|
PMF
1112
DELISTED
PIMCO Municipal Income Fund
PMF
| $113K | ﹤0.01% |
8,128
| – | – |
|
|
EMF
1113
Templeton Emerging Markets Fund
EMF
$314M
| $112K | ﹤0.01% |
+6,000
| New | +$102K |
|
1114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $112K | ﹤0.01% |
12,800
+2,800
| +28% | +$22.7K |
|
1115
iShares Dow Jones US ETF
IYY
$2.92B
| $112K | ﹤0.01% |
1,188
| – | – |
|
|
PRO
1116
DELISTED
PROS Holdings
PRO
| $112K | ﹤0.01% |
2,204
+338
| +18% | +$13.4K |
|
1117
Guidewire Software
GWRE
$11.5B
| $111K | ﹤0.01% |
865
+65
| +8% | +$7.42K |
|
1118
Ingersoll Rand
IR
$33B
| $111K | ﹤0.01% |
2,436
+235
| +11% | +$9.72K |
|
1119
Assurant
AIZ
$13.7B
| $110K | ﹤0.01% |
806
+182
| +29% | +$23.6K |
|
1120
IPG Photonics
IPGP
$3.89B
| $110K | ﹤0.01% |
491
+139
| +39% | +$27.8K |
|
1121
Invesco Mortgage Capital
IVR
$776M
| $110K | ﹤0.01% |
3,241
+617
| +24% | +$19.1K |
|
1122
Park Hotels & Resorts
PK
$2.97B
| $110K | ﹤0.01% |
+6,431
| New | +$89.2K |
|
1123
Sprouts Farmers Market
SFM
$7.04B
| $110K | ﹤0.01% |
5,489
-7,653
| -58% | -$157K |
|
1124
Descartes Systems
DSGX
$5.84B
| $109K | ﹤0.01% |
1,858
+397
| +27% | +$22.5K |
|
1125
Martin Marietta Materials
MLM
$33.6B
| $109K | ﹤0.01% |
384
-221
| -37% | -$58.9K |
|
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.