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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$35.6M 0.18%
304,152
+49,379
+19% +$5.74M
YUM icon
127
Yum! Brands
YUM
$40.8B
$35.3M 0.17%
324,862
-4,416
-1% -$451K
LHX icon
128
L3Harris
LHX
$56.1B
$34.8M 0.17%
184,097
-13,915
-7% -$2.55M
PH icon
129
Parker-Hannifin
PH
$124B
$34.7M 0.17%
127,466
+40,837
+47% +$10.1M
FDX icon
130
FedEx
FDX
$74.9B
$34.5M 0.17%
132,727
+40,368
+44% +$11.2M
DUK icon
131
Duke Energy
DUK
$102B
$34.2M 0.17%
373,311
-20,476
-5% -$1.89M
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.1M 0.17%
390,536
+29,961
+8% +$2.57M
SYK icon
133
Stryker
SYK
$126B
$34.1M 0.17%
139,060
-570
-0.4% -$129K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.8M 0.17%
578,982
-3,500
-0.6% -$191K
DE icon
135
Deere & Co
DE
$169B
$33.3M 0.16%
123,940
+12,980
+12% +$3.22M
PM icon
136
Philip Morris
PM
$303B
$33.1M 0.16%
399,351
+33,287
+9% +$2.59M
NFLX icon
137
Netflix
NFLX
$293B
$32.3M 0.16%
597,890
+13,610
+2% +$690K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.3M 0.16%
389,732
+2,890
+0.7% +$239K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$31M 0.15%
242,706
-8,305
-3% -$1.05M
NCLH icon
140
Norwegian Cruise Line
NCLH
$8.86B
$29.1M 0.14%
1,144,514
+25,101
+2% +$524K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$29M 0.14%
723,706
+21,888
+3% +$860K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.7M 0.14%
422,411
-274,305
-39% -$18.1M
SPGI icon
143
S&P Global
SPGI
$126B
$27.9M 0.14%
84,957
-45
-0.1% -$15.2K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$27.6M 0.14%
101,331
+5,967
+6% +$1.48M
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.6M 0.14%
584,758
-12,199
-2% -$538K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$27.1M 0.13%
264,398
+13,854
+6% +$1.32M
MU icon
147
Micron Technology
MU
$1.03T
$26.6M 0.13%
354,081
-9,110
-3% -$549K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$26.5M 0.13%
854,116
+14,888
+2% +$457K
CVS icon
149
CVS Health
CVS
$137B
$26.1M 0.13%
382,751
+27,604
+8% +$1.8M
EL icon
150
Estee Lauder
EL
$29.1B
$25.6M 0.13%
96,289
-175
-0.2% -$42.1K
4 5
6
7 8

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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.