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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
NLSN
1451
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,315
-596
-20% -$8.94K
BBCA icon
1452
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$32K ﹤0.01%
662
– –
BBEU icon
1453
JPMorgan BetaBuilders Europe ETF
BBEU
$9.32B
$32K ﹤0.01%
690
– –
FNB icon
1454
FNB Corp
FNB
$6.51B
$32K ﹤0.01%
4,774
+235
+5% +$1.73K
REET icon
1455
iShares Global REIT ETF
REET
$4.88B
$32K ﹤0.01%
1,520
-21,979
-94% -$470K
SPLB icon
1456
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$32K ﹤0.01%
+1,000
New +$32.5K
SPXC icon
1457
SPX Corp
SPXC
$9.73B
$32K ﹤0.01%
700
– –
SPYD icon
1458
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$32K ﹤0.01%
+1,150
New +$32.5K
SSO icon
1459
ProShares Ultra S&P500
SSO
$8.95B
$32K ﹤0.01%
1,760
– –
WORK
1460
DELISTED
Slack Technologies, Inc.
WORK
$32K ﹤0.01%
1,200
+200
+20% +$5.88K
ALE
1461
DELISTED
Allete
ALE
$31K ﹤0.01%
600
+400
+200% +$22.3K
CMBS icon
1462
iShares CMBS ETF
CMBS
$468M
$31K ﹤0.01%
551
– –
E icon
1463
ENI
E
$80.1B
$31K ﹤0.01%
1,986
-10,493
-84% -$195K
EBND icon
1464
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$31K ﹤0.01%
1,177
+985
+513% +$26.2K
EOD
1465
Allspring Global Dividend Opportunity Fund
EOD
$286M
$31K ﹤0.01%
7,266
-1,710
-19% -$7.57K
LOGI icon
1466
Logitech
LOGI
$14.2B
$31K ﹤0.01%
400
– –
PLOW icon
1467
Douglas Dynamics
PLOW
$945M
$31K ﹤0.01%
911
-161
-15% -$5.95K
PTLC icon
1468
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$31K ﹤0.01%
1,058
– –
PWB icon
1469
Invesco Large Cap Growth ETF
PWB
$2.51B
$31K ﹤0.01%
500
– –
QLTA icon
1470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$31K ﹤0.01%
+530
New +$31K
REZI icon
1471
Resideo Technologies
REZI
$2.92B
$31K ﹤0.01%
2,785
-2,112
-43% -$26.8K
WKHS icon
1472
Workhorse Group
WKHS
$34.6M
– –
-1
Closed -$57.2K
NXQ
1473
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K ﹤0.01%
2,046
– –
APA icon
1474
APA Corp
APA
$15.6B
$30K ﹤0.01%
3,150
-237
-7% -$3.25K
ARI
1475
Apollo Commercial Real Estate
ARI
$874M
$30K ﹤0.01%
3,307
+307
+10% +$2.83K
57 58
59
60 61

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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.