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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
+9.43%
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
$18.1B
AUM Growth
+$1.42B
(+8.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
2,418
New
326
Increased
654
Reduced
788
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$34.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$33.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$17.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$42.7M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$20.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $31.3M | 0.17% |
386,136
+92,214
| +31% | +$7.48M |
|
127
United Parcel Service
UPS
$97.5B
| $30.7M | 0.17% |
184,401
+37,049
| +25% | +$5.39M |
|
128
iShares S&P 500 Value ETF
IVE
$48.9B
| $30.7M | 0.17% |
272,960
-4,978
| -2% | -$564K |
|
129
S&P Global
SPGI
$126B
| $30.7M | 0.17% |
85,002
+2,634
| +3% | +$929K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $30.3M | 0.17% |
514,052
-15,258
| -3% | -$875K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.3M | 0.17% |
360,575
+6,752
| +2% | +$568K |
|
132
Yum! Brands
YUM
$40.8B
| $30.1M | 0.17% |
329,278
+12,153
| +4% | +$1.12M |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $29.5M | 0.16% |
254,773
+112,446
| +79% | +$13.1M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29.4M | 0.16% |
582,482
-54,818
| -9% | -$2.78M |
|
135
Netflix
NFLX
$293B
| $29.2M | 0.16% |
584,280
-46,600
| -7% | -$2.32M |
|
136
Stryker
SYK
$126B
| $29.1M | 0.16% |
139,630
+6,844
| +5% | +$1.33M |
|
137
Philip Morris
PM
$303B
| $27.5M | 0.15% |
366,064
-3,468
| -0.9% | -$268K |
|
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $27M | 0.15% |
701,818
-24,631
| -3% | -$950K |
|
139
Schwab US TIPS ETF
SCHP
$16.3B
| $25.9M | 0.14% |
839,228
+28,564
| +4% | +$875K |
|
140
Eli Lilly
LLY
$1.06T
| $24.6M | 0.14% |
166,493
+15,063
| +10% | +$2.33M |
|
141
iShares Select U.S. REIT ETF
ICF
$2.12B
| $24.6M | 0.14% |
482,350
-29,840
| -6% | -$1.54M |
|
142
Deere & Co
DE
$169B
| $24.6M | 0.14% |
110,960
+2,436
| +2% | +$470K |
|
143
Caterpillar
CAT
$407B
| $24.4M | 0.13% |
163,507
+29,252
| +22% | +$4.11M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.1M | 0.13% |
596,957
-57,679
| -9% | -$2.39M |
|
|
145
iShares Russell Top 200 ETF
IWL
$2.16B
| $23.5M | 0.13% |
290,000
+210,294
| +264% | +$16.8M |
|
146
Intercontinental Exchange
ICE
$82.1B
| $23.3M | 0.13% |
232,624
+44,387
| +24% | +$4.38M |
|
147
FedEx
FDX
$74.9B
| $23.2M | 0.13% |
92,359
+23,778
| +35% | +$4.76M |
|
148
Applied Materials
AMAT
$422B
| $22.9M | 0.13% |
385,258
+111,944
| +41% | +$6.92M |
|
149
Intuitive Surgical
ISRG
$121B
| $22.6M | 0.12% |
95,364
+840
| +0.9% | +$189K |
|
150
Constellation Brands
STZ
$22.3B
| $22.3M | 0.12% |
117,930
+8,587
| +8% | +$1.57M |
|
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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, 654 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.