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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
SPMD icon
1576
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30K ﹤0.01%
748
– –
SQQQ icon
1577
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$30K ﹤0.01%
+16
New +$38.8K
TRI icon
1578
Thomson Reuters
TRI
$39.4B
$30K ﹤0.01%
350
-175
-33% -$15K
TTEK icon
1579
Tetra Tech
TTEK
$8.23B
$30K ﹤0.01%
1,275
+1,105
+650% +$24.9K
WAL icon
1580
Western Alliance Bancorporation
WAL
$9.07B
$30K ﹤0.01%
508
-4,134
-89% -$201K
WTFC icon
1581
Wintrust Financial
WTFC
$10.7B
$30K ﹤0.01%
485
-4,297
-90% -$231K
SJI
1582
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
1,400
+100
+8% +$2.16K
ACHC icon
1583
Acadia Healthcare
ACHC
$3.17B
$29K ﹤0.01%
574
+539
+1,540% +$21.5K
AUB icon
1584
Atlantic Union Bankshares
AUB
$5.99B
$29K ﹤0.01%
876
– –
BDN
1585
Brandywine Realty Trust
BDN
$551M
$29K ﹤0.01%
2,438
+800
+49% +$8.6K
DGRS icon
1586
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$29K ﹤0.01%
+722
New +$25.9K
EHC icon
1587
Encompass Health
EHC
$11.2B
$29K ﹤0.01%
437
+372
+572% +$21.9K
GGN
1588
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$29K ﹤0.01%
8,202
+276
+3% +$955
TNET icon
1589
TriNet
TNET
$2.84B
$29K ﹤0.01%
360
-3,173
-90% -$235K
TRMB icon
1590
Trimble
TRMB
$12.3B
$29K ﹤0.01%
440
+270
+159% +$15.5K
UA icon
1591
Under Armour Class C
UA
$2.92B
$29K ﹤0.01%
1,967
-15
-0.8% -$201
XHE icon
1592
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$29K ﹤0.01%
+256
New +$26.9K
SUM
1593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29K ﹤0.01%
1,459
+35
+2% +$650
NUVA
1594
DELISTED
NuVasive, Inc.
NUVA
$29K ﹤0.01%
520
-4,595
-90% -$226K
AEIS icon
1595
Advanced Energy
AEIS
$12.2B
$28K ﹤0.01%
286
+266
+1,330% +$22.6K
AUPH icon
1596
Aurinia Pharmaceuticals
AUPH
$1.97B
$28K ﹤0.01%
2,000
– –
BIPC icon
1597
Brookfield Infrastructure
BIPC
$5.11B
$28K ﹤0.01%
572
+50
+10% +$2.12K
CBOE icon
1598
Cboe Global Markets
CBOE
$29.8B
$28K ﹤0.01%
306
-100
-25% -$8.75K
CHGG icon
1599
Chegg
CHGG
$108M
$28K ﹤0.01%
313
-2,763
-90% -$220K
FXL icon
1600
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$28K ﹤0.01%
249
– –
62 63
64
65 66

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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.