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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
+9.43%
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
$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
654
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 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$651B
| $44.3M | 0.24% |
1,290,380
-123,606
| -9% | -$5.05M |
|
102
Norfolk Southern
NSC
$78.8B
| $44.1M | 0.24% |
206,194
-7,709
| -4% | -$1.55M |
|
103
Air Products & Chemicals
APD
$66.3B
| $43.9M | 0.24% |
147,274
-1,022
| -0.7% | -$294K |
|
104
Synopsys
SNPS
$71.5B
| $43.7M | 0.24% |
204,367
+25,546
| +14% | +$5.2M |
|
105
TJX Companies
TJX
$170B
| $43.4M | 0.24% |
779,376
-59,960
| -7% | -$3.23M |
|
106
Linde
LIN
$237B
| $42.5M | 0.23% |
178,481
+160
| +0.1% | +$38.8K |
|
107
RTX Corp
RTX
$287B
| $42.4M | 0.23% |
736,798
-24,047
| -3% | -$1.46M |
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $41.7M | 0.23% |
820,048
+675,636
| +468% | +$34.3M |
|
109
Palo Alto Networks
PANW
$264B
| $41.6M | 0.23% |
1,020,432
+119,484
| +13% | +$4.97M |
|
110
iShares Select Dividend ETF
DVY
$24B
| $40.7M | 0.22% |
499,091
-55,897
| -10% | -$4.66M |
|
111
American Tower
AMT
$77.7B
| $39.8M | 0.22% |
164,651
+2,912
| +2% | +$738K |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52B
| $38.5M | 0.21% |
1,804,504
-68,348
| -4% | -$1.38M |
|
113
3M
MMM
$89B
| $38.4M | 0.21% |
286,377
-15,041
| -5% | -$2.02M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $37M | 0.2% |
634,472
+10,394
| +2% | +$587K |
|
115
Cintas
CTAS
$82.4B
| $36.7M | 0.2% |
440,516
+31,080
| +8% | +$2.4M |
|
116
Mondelez International
MDLZ
$77.7B
| $36.5M | 0.2% |
634,513
+32,268
| +5% | +$1.8M |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $35.7M | 0.2% |
1,317,998
+21,871
| +2% | +$604K |
|
118
Duke Energy
DUK
$102B
| $34.9M | 0.19% |
393,787
-9,188
| -2% | -$757K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $33.8M | 0.19% |
949,072
+54,420
| +6% | +$1.93M |
|
120
L3Harris
LHX
$55.9B
| $33.6M | 0.19% |
198,012
-14,394
| -7% | -$2.52M |
|
121
Gilead Sciences
GILD
$161B
| $32.8M | 0.18% |
519,417
-25,499
| -5% | -$1.77M |
|
122
Vanguard Value ETF
VTV
$189B
| $32.6M | 0.18% |
311,854
-2,837
| -0.9% | -$297K |
|
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.1M | 0.18% |
386,842
+68,443
| +21% | +$5.69M |
|
124
iShares TIPS Bond ETF
TIP
$14.5B
| $31.8M | 0.18% |
251,011
+24,455
| +11% | +$3.07M |
|
125
Boston Scientific
BSX
$65.8B
| $31.6M | 0.17% |
828,095
+234,317
| +39% | +$9.03M |
|
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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, 654 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.