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Fifth Third Bancorp

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
Cap. Flow
+$64.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$51.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
MS icon
Morgan Stanley
MS
+$25.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.2M
5
ARKK icon
ARK Innovation ETF
ARKK
+$16.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$60.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
3
PG icon
Procter & Gamble
PG
+$30.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.8M
5
VIG icon
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
QTEC icon
1301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$62K ﹤0.01%
450
– –
TAN icon
1302
Invesco Solar ETF
TAN
$1.47B
$62K ﹤0.01%
608
+22
+4% +$1.76K
WNC icon
1303
Wabash National
WNC
$543M
$62K ﹤0.01%
3,607
– –
BFH icon
1304
Bread Financial
BFH
$4.21B
$61K ﹤0.01%
1,024
-586
-36% -$29.5K
CASY icon
1305
Casey's General Stores
CASY
$31.9B
$61K ﹤0.01%
339
+258
+319% +$46.8K
DORM icon
1306
Dorman Products
DORM
$4.01B
$61K ﹤0.01%
707
+191
+37% +$17.7K
FLTR icon
1307
VanEck IG Floating Rate ETF
FLTR
$2.93B
$61K ﹤0.01%
2,416
-2,180
-47% -$55.1K
AFB
1308
AllianceBernstein National Municipal Income Fund
AFB
$312M
$60K ﹤0.01%
+4,137
New +$57.3K
GWX icon
1309
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$60K ﹤0.01%
1,700
-350
-17% -$11.4K
PIPR icon
1310
Piper Sandler
PIPR
$5.14B
$60K ﹤0.01%
2,364
-696
-23% -$15.8K
PNW icon
1311
Pinnacle West Capital
PNW
$12.9B
$60K ﹤0.01%
756
+52
+7% +$4.29K
XLG icon
1312
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$60K ﹤0.01%
2,110
– –
AEF
1313
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$59K ﹤0.01%
7,220
– –
CHCO icon
1314
City Holding Co
CHCO
$1.97B
$59K ﹤0.01%
847
+120
+17% +$7.77K
IDEV icon
1315
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$59K ﹤0.01%
955
– –
NVRI icon
1316
Enviri
NVRI
$621M
$59K ﹤0.01%
+3,274
New +$52.6K
PEO
1317
Adams Natural Resources Fund
PEO
$759M
$59K ﹤0.01%
5,422
+190
+4% +$1.95K
SEIC icon
1318
SEI Investments
SEIC
$11.9B
$59K ﹤0.01%
1,035
-156
-13% -$8.52K
TREX icon
1319
Trex
TREX
$4.51B
$59K ﹤0.01%
705
+373
+112% +$28.5K
ESNT icon
1320
Essent Group
ESNT
$6.06B
$58K ﹤0.01%
1,348
-28,024
-95% -$1.21M
FTA icon
1321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$58K ﹤0.01%
1,054
– –
LOGI icon
1322
Logitech
LOGI
$15.2B
$58K ﹤0.01%
600
+200
+50% +$17.3K
LYV icon
1323
Live Nation Entertainment
LYV
$41.2B
$58K ﹤0.01%
794
+98
+14% +$6.19K
OKTA icon
1324
Okta
OKTA
$24.1B
$58K ﹤0.01%
230
+229
+22,900% +$54.4K
PTLC icon
1325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$58K ﹤0.01%
1,758
+700
+66% +$21.9K
51 52
53
54 55

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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.