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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
VG
1551
DELISTED
Vonage Holdings Corporation
VG
$32K ﹤0.01%
2,514
-11,796
-82% -$144K
BC icon
1552
Brunswick
BC
$5.19B
$31K ﹤0.01%
408
-1,833
-82% -$129K
CABO icon
1553
Cable One
CABO
$213M
$31K ﹤0.01%
14
+11
+367% +$21.8K
CYH icon
1554
Community Health Systems
CYH
$385M
$31K ﹤0.01%
4,200
– –
ENX
1555
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$31K ﹤0.01%
2,554
– –
EQNR icon
1556
Equinor
EQNR
$95.9B
$31K ﹤0.01%
1,912
+1,514
+380% +$22.9K
EZU icon
1557
iShare MSCI Eurozone ETF
EZU
$9.41B
$31K ﹤0.01%
696
– –
FEMB icon
1558
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$31K ﹤0.01%
813
– –
IMCB icon
1559
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$31K ﹤0.01%
+536
New +$29.3K
JHMD icon
1560
John Hancock Multifactor Developed International ETF
JHMD
$945M
$31K ﹤0.01%
+1,000
New +$29.2K
ACH
1561
Accendra Health
ACH
$240M
$31K ﹤0.01%
1,150
-1,150
-50% -$29.6K
PJT icon
1562
PJT Partners
PJT
$4.37B
$31K ﹤0.01%
406
-13
-3% -$916
QLTA icon
1563
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$31K ﹤0.01%
530
– –
RSPT icon
1564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$31K ﹤0.01%
1,210
– –
WKHS icon
1565
Workhorse Group
WKHS
$29.5M
$31K ﹤0.01%
+1
New +$65K
MODN
1566
DELISTED
MODEL N, INC.
MODN
$31K ﹤0.01%
872
+475
+120% +$16.5K
CMBS icon
1567
iShares CMBS ETF
CMBS
$473M
$30K ﹤0.01%
551
– –
FTCS icon
1568
First Trust Capital Strength ETF
FTCS
$7.88B
$30K ﹤0.01%
450
– –
GSY icon
1569
Invesco Ultra Short Duration ETF
GSY
$3.82B
$30K ﹤0.01%
603
+200
+50% +$10.1K
HIMX
1570
Himax Technologies
HIMX
$2.2B
$30K ﹤0.01%
4,000
– –
HLF icon
1571
Herbalife
HLF
$1.23B
$30K ﹤0.01%
+628
New +$30.3K
JAMF
1572
DELISTED
Jamf
JAMF
$30K ﹤0.01%
1,000
– –
JPC icon
1573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30K ﹤0.01%
3,130
– –
LPLA icon
1574
LPL Financial
LPLA
$26.3B
$30K ﹤0.01%
285
-2,530
-90% -$227K
OTTR icon
1575
Otter Tail
OTTR
$3.88B
$30K ﹤0.01%
700
– –
61 62
63
64 65

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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.