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Fifth Third Bancorp

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
Cap. Flow
+$26.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
653
Reduced
788
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.3M
2
GLD icon
SPDR Gold Trust
GLD
+$33.4M
3
ARKK icon
ARK Innovation ETF
ARKK
+$17.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.8M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.7M
2
AAPL icon
Apple
AAPL
+$36.2M
3
UNH icon
UnitedHealth
UNH
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
MTUM icon
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
SNAP icon
1126
Snap
SNAP
$8.95B
$97K ﹤0.01%
3,718
-1,400
-27% -$32.6K
SDC
1127
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$97K ﹤0.01%
8,300
– –
MYGN icon
1128
Myriad Genetics
MYGN
$301M
$96K ﹤0.01%
7,325
+295
+4% +$3.73K
GOVT icon
1129
iShares US Treasury Bond ETF
GOVT
$41.5B
$95K ﹤0.01%
3,389
-2,524
-43% -$70.8K
WPP icon
1130
WPP
WPP
$5.35B
$95K ﹤0.01%
2,424
+11
+0.5% +$435
NBL
1131
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
11,144
+83
+0.8% +$811
FNV icon
1132
Franco-Nevada
FNV
$51.3B
$94K ﹤0.01%
673
+180
+37% +$26.7K
NOBL icon
1133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$94K ﹤0.01%
2,600
+2,000
+333% +$71.8K
KIM icon
1134
Kimco Realty
KIM
$15.8B
$93K ﹤0.01%
8,264
-19,146
-70% -$226K
MHK icon
1135
Mohawk Industries
MHK
$8.73B
$93K ﹤0.01%
951
+87
+10% +$7.82K
WRB icon
1136
W.R. Berkley
WRB
$25.8B
$93K ﹤0.01%
3,413
-34
-1% -$932
ALRM icon
1137
Alarm.com
ALRM
$2.71B
$92K ﹤0.01%
1,669
-207
-11% -$12.8K
JLL icon
1138
Jones Lang LaSalle
JLL
$16B
$92K ﹤0.01%
966
-722
-43% -$72.7K
NTAP icon
1139
NetApp
NTAP
$36.5B
$91K ﹤0.01%
2,074
+343
+20% +$15K
RVTY icon
1140
Revvity
RVTY
$13.7B
$90K ﹤0.01%
714
+349
+96% +$40.1K
CBFV icon
1141
CB Financial Services
CBFV
$191M
$89K ﹤0.01%
4,650
+2,500
+116% +$47.1K
WTRG icon
1142
Essential Utilities
WTRG
$11.9B
$89K ﹤0.01%
2,202
-4,955
-69% -$213K
NSTG
1143
DELISTED
NanoString Technologies, Inc.
NSTG
$89K ﹤0.01%
2,000
– –
WPX
1144
DELISTED
WPX Energy, Inc.
WPX
$89K ﹤0.01%
18,109
-3,188
-15% -$17.6K
HYLS icon
1145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$88K ﹤0.01%
1,855
+222
+14% +$10.5K
UFOX
1146
Defiance Space and Connective Tech ETF
UFOX
$871M
$88K ﹤0.01%
3,075
– –
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
$88K ﹤0.01%
1,648
– –
BOH icon
1148
Bank of Hawaii
BOH
$2.99B
$87K ﹤0.01%
1,729
+185
+12% +$10.3K
HP icon
1149
Helmerich & Payne
HP
$4.44B
$87K ﹤0.01%
5,913
+856
+17% +$14.9K
PNR icon
1150
Pentair
PNR
$9.24B
$87K ﹤0.01%
1,898
-431
-19% -$18.8K
44 45
46
47 48

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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.