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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $49.4M | 0.24% |
425,147
-71,078
| -14% | -$7.83M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52B
| $49M | 0.24% |
1,777,130
-27,374
| -2% | -$691K |
|
103
Norfolk Southern
NSC
$78.8B
| $48.1M | 0.24% |
202,616
-3,578
| -2% | -$814K |
|
104
ExxonMobil
XOM
$651B
| $47.6M | 0.23% |
1,154,306
-136,074
| -11% | -$5.1M |
|
105
Linde
LIN
$237B
| $47M | 0.23% |
178,179
-302
| -0.2% | -$74.1K |
|
106
Oracle
ORCL
$331B
| $46.8M | 0.23% |
723,387
-25,517
| -3% | -$1.52M |
|
107
RTX Corp
RTX
$287B
| $45.8M | 0.23% |
639,876
-96,922
| -13% | -$6.37M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $43.3M | 0.21% |
466,859
+80,723
| +21% | +$6.56M |
|
109
iShares Select Dividend ETF
DVY
$24B
| $42.6M | 0.21% |
442,546
-56,545
| -11% | -$5.13M |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $42.1M | 0.21% |
1,001,793
+52,721
| +6% | +$2.06M |
|
111
Air Products & Chemicals
APD
$66.3B
| $42M | 0.21% |
153,760
+6,486
| +4% | +$1.83M |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $41.7M | 0.2% |
640,796
+6,324
| +1% | +$385K |
|
113
Cintas
CTAS
$82.4B
| $40.3M | 0.2% |
455,856
+15,340
| +3% | +$1.33M |
|
114
3M
MMM
$89B
| $40.3M | 0.2% |
275,544
-10,833
| -4% | -$1.54M |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $40.1M | 0.2% |
587,192
+73,140
| +14% | +$4.62M |
|
116
American Tower
AMT
$77.7B
| $40.1M | 0.2% |
178,497
+13,846
| +8% | +$3.22M |
|
117
Lockheed Martin
LMT
$134B
| $40M | 0.2% |
112,547
-21,635
| -16% | -$7.95M |
|
118
Vanguard Value ETF
VTV
$189B
| $37.9M | 0.19% |
318,569
+6,715
| +2% | +$755K |
|
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $37.8M | 0.19% |
1,310,789
-7,209
| -0.5% | -$201K |
|
120
Applied Materials
AMAT
$426B
| $37.6M | 0.18% |
435,817
+50,559
| +13% | +$3.74M |
|
121
Caterpillar
CAT
$409B
| $37.5M | 0.18% |
206,118
+42,611
| +26% | +$7.23M |
|
122
Mondelez International
MDLZ
$77.7B
| $37.4M | 0.18% |
639,638
+5,125
| +0.8% | +$293K |
|
123
iShares S&P 500 Value ETF
IVE
$48.9B
| $37.2M | 0.18% |
290,530
+17,570
| +6% | +$2.12M |
|
124
United Parcel Service
UPS
$97.6B
| $36.6M | 0.18% |
217,054
+32,653
| +18% | +$5.51M |
|
125
AT&T
T
$165B
| $36M | 0.18% |
1,657,191
-418,629
| -20% | -$9.03M |
|
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.