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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
MAIN icon
1226
Main Street Capital
MAIN
$5.27B
$68K ﹤0.01%
2,300
-3,750
-62% -$115K
QQQX icon
1227
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$68K ﹤0.01%
2,800
– –
SPYM
1228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68K ﹤0.01%
1,726
– –
LMBS icon
1229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$67K ﹤0.01%
1,302
– –
MOS icon
1230
The Mosaic Company
MOS
$8.34B
$67K ﹤0.01%
3,680
-56
-1% -$911
NXST icon
1231
Nexstar Media Group
NXST
$4.91B
$67K ﹤0.01%
750
+450
+150% +$40.6K
PZZA icon
1232
Papa John's
PZZA
$710M
$67K ﹤0.01%
818
– –
WU icon
1233
Western Union
WU
$2.15B
$67K ﹤0.01%
3,123
+81
+3% +$1.84K
DEM icon
1234
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$66K ﹤0.01%
1,864
+564
+43% +$21.1K
VKQ icon
1235
Invesco Municipal Trust
VKQ
$528M
$66K ﹤0.01%
5,522
– –
KKR icon
1236
KKR & Co
KKR
$93.3B
$65K ﹤0.01%
1,896
-332
-15% -$11.6K
NEAR icon
1237
iShares Short Maturity Bond ETF
NEAR
$5.1B
$65K ﹤0.01%
1,305
+155
+13% +$7.76K
TYG
1238
Tortoise Energy Infrastructure Corp
TYG
$913M
$65K ﹤0.01%
4,421
-181
-4% -$2.95K
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$65K ﹤0.01%
3,333
-3,319
-50% -$65.6K
GPK icon
1240
Graphic Packaging
GPK
$2.86B
$64K ﹤0.01%
4,555
– –
KEX icon
1241
Kirby Corp
KEX
$7.32B
$64K ﹤0.01%
1,762
+301
+21% +$13.3K
WING icon
1242
Wingstop
WING
$2.95B
$64K ﹤0.01%
465
+15
+3% +$2.2K
PVG
1243
DELISTED
PRETIUM RESOURCES INC.
PVG
$64K ﹤0.01%
5,000
– –
ADEA icon
1244
Adeia
ADEA
$2.95B
$63K ﹤0.01%
+20,790
New +$76.8K
ESCA icon
1245
Escalade
ESCA
$281M
$63K ﹤0.01%
3,450
-90
-3% -$1.51K
IBCP icon
1246
Independent Bank Corp
IBCP
$813M
$63K ﹤0.01%
5,029
+2,029
+68% +$28.4K
NMT icon
1247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
$63K ﹤0.01%
4,518
– –
SIRI icon
1248
SiriusXM
SIRI
$9.58B
$63K ﹤0.01%
1,167
-70
-6% -$4.01K
SPWR
1249
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
5,000
-2,635
-35% -$22.2K
GBIL icon
1250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$62K ﹤0.01%
622
-22
-3% -$2.21K
48 49
50
51 52

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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.