We are live on ! Find out more
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
EG icon
1351
Everest Group
EG
$15.2B
$54K ﹤0.01%
229
+38
+20% +$8.39K
LNG icon
1352
Cheniere Energy
LNG
$56.5B
$54K ﹤0.01%
893
+8
+0.9% +$429
MRNA icon
1353
Moderna
MRNA
$21.5B
$54K ﹤0.01%
514
-14,260
-97% -$1.44M
PHR icon
1354
Phreesia
PHR
$632M
$54K ﹤0.01%
+994
New +$42.7K
PNTG icon
1355
Pennant Group
PNTG
$1.43B
$54K ﹤0.01%
932
– –
RBC icon
1356
RBC Bearings
RBC
$18.8B
$54K ﹤0.01%
304
+132
+77% +$20.2K
RL icon
1357
Ralph Lauren
RL
$22.2B
$54K ﹤0.01%
518
+30
+6% +$2.52K
SAVE
1358
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
2,204
+4
+0.2% +$83
CHH icon
1359
Choice Hotels
CHH
$5.03B
$53K ﹤0.01%
500
– –
COHU icon
1360
Cohu
COHU
$2.39B
$53K ﹤0.01%
1,377
-12,196
-90% -$333K
CPRI icon
1361
Capri Holdings
CPRI
$1.77B
$53K ﹤0.01%
1,269
-200
-14% -$6.12K
DEM icon
1362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$53K ﹤0.01%
1,300
-564
-30% -$21.6K
EVT icon
1363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$53K ﹤0.01%
+2,250
New +$48.5K
HOMB icon
1364
Home BancShares
HOMB
$6.21B
$53K ﹤0.01%
2,732
-10,154
-79% -$184K
PLOW icon
1365
Douglas Dynamics
PLOW
$1.07B
$53K ﹤0.01%
1,240
+329
+36% +$12.6K
RSPD icon
1366
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$53K ﹤0.01%
+1,296
New +$49.2K
RWK icon
1367
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$53K ﹤0.01%
750
-400
-35% -$25.6K
BTAI icon
1368
BioXcel Therapeutics
BTAI
$26.2M
$52K ﹤0.01%
70
– –
BXMX
1369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52K ﹤0.01%
4,071
-463
-10% -$5.55K
GIII icon
1370
G-III Apparel Group
GIII
$1.47B
$52K ﹤0.01%
2,189
+2,148
+5,239% +$39.9K
GUNR icon
1371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$52K ﹤0.01%
1,612
– –
IFGL icon
1372
iShares International Developed Real Estate ETF
IFGL
$81.6M
$52K ﹤0.01%
1,905
– –
MGEE icon
1373
MGE Energy Inc
MGEE
$3.11B
$52K ﹤0.01%
746
-11
-1% -$759
PGF icon
1374
Invesco Financial Preferred ETF
PGF
$676M
$52K ﹤0.01%
2,725
-1,800
-40% -$34.2K
PNQI icon
1375
Invesco NASDAQ Internet ETF
PNQI
$501M
$52K ﹤0.01%
1,145
-1,400
-55% -$61.5K
53 54
55
56 57

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.