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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 | |
|---|---|---|---|---|---|---|
1226
Iron Mountain
IRM
$38.2B
| $76K | ﹤0.01% |
2,594
-126
| -5% | -$3.5K |
|
1227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $76K | ﹤0.01% |
980
| – | – |
|
1228
iShares US Financials ETF
IYF
$4.39B
| $76K | ﹤0.01% |
1,136
-600
| -35% | -$37K |
|
1229
OGE Energy
OGE
$10.3B
| $76K | ﹤0.01% |
2,400
-410
| -15% | -$13.2K |
|
|
SPYM
1230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $76K | ﹤0.01% |
1,726
| – | – |
|
1231
Tapestry
TPR
$28.8B
| $76K | ﹤0.01% |
2,443
+705
| +41% | +$17.9K |
|
1232
US Physical Therapy
USPH
$1.14B
| $76K | ﹤0.01% |
629
+55
| +10% | +$5.55K |
|
1233
Invesco Municipal Opportunity Trust
VMO
$647M
| $76K | ﹤0.01% |
5,911
+1,500
| +34% | +$18.8K |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $75K | ﹤0.01% |
+1,859
| New | +$72.4K |
|
1235
Badger Meter
BMI
$3.66B
| $74K | ﹤0.01% |
783
+768
| +5,120% | +$61.3K |
|
1236
Valmont Industries
VMI
$9.44B
| $74K | ﹤0.01% |
425
| – | – |
|
1237
Wingstop
WING
$3.68B
| $74K | ﹤0.01% |
561
+96
| +21% | +$12.5K |
|
|
CTLT
1238
DELISTED
CATALENT, INC.
CTLT
| $74K | ﹤0.01% |
713
+669
| +1,520% | +$64.8K |
|
1239
Escalade
ESCA
$257M
| $73K | ﹤0.01% |
3,450
| – | – |
|
1240
Howmet Aerospace
HWM
$116B
| $73K | ﹤0.01% |
2,560
+101
| +4% | +$2.25K |
|
1241
NRG Energy
NRG
$29.8B
| $73K | ﹤0.01% |
1,934
-11
| -0.6% | -$362 |
|
1242
Papa John's
PZZA
$999M
| $73K | ﹤0.01% |
858
+40
| +5% | +$3.27K |
|
1243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $73K | ﹤0.01% |
2,800
| – | – |
|
1244
Revvity
RVTY
$12.3B
| $73K | ﹤0.01% |
507
-207
| -29% | -$27.5K |
|
1245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $73K | ﹤0.01% |
1,743
-327
| -16% | -$13K |
|
1246
Uber
UBER
$134B
| $73K | ﹤0.01% |
1,426
-5,083
| -78% | -$228K |
|
1247
Bloom Energy
BE
$52.6B
| $72K | ﹤0.01% |
2,506
| – | – |
|
1248
Western Union
WU
$2.57B
| $72K | ﹤0.01% |
3,266
+143
| +5% | +$3.1K |
|
1249
MVB Financial
MVBF
$374M
| $71K | ﹤0.01% |
3,150
| – | – |
|
1250
Ollie's Bargain Outlet
OLLI
$4.01B
| $71K | ﹤0.01% |
867
+60
| +7% | +$5.24K |
|
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.