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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
(+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
653
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 | 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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $21.7M | 0.12% |
250,544
-69,554
| -22% | -$5.87M |
|
152
CME Group
CME
$100B
| $21.3M | 0.12% |
127,180
-50,089
| -28% | -$8.44M |
|
153
Estee Lauder
EL
$36.8B
| $21.1M | 0.12% |
96,464
-4,437
| -4% | -$913K |
|
154
Waste Management
WM
$87B
| $20.9M | 0.12% |
184,972
-30,044
| -14% | -$3.32M |
|
155
Vanguard Total Bond Market
BND
$163B
| $20.8M | 0.12% |
236,149
+52,493
| +29% | +$4.65M |
|
156
CVS Health
CVS
$123B
| $20.7M | 0.11% |
355,147
-186,353
| -34% | -$11.6M |
|
157
IBM
IBM
$219B
| $20.2M | 0.11% |
173,430
-14,382
| -8% | -$1.69M |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $20M | 0.11% |
214,094
+26,441
| +14% | +$2.48M |
|
159
American Express
AXP
$220B
| $19.9M | 0.11% |
198,958
-5,148
| -3% | -$506K |
|
160
Packaging Corp of America
PKG
$20.7B
| $19.9M | 0.11% |
182,885
-4,243
| -2% | -$434K |
|
|
MRSH
161
Marsh
MRSH
$86.1B
| $19.5M | 0.11% |
169,797
+11,081
| +7% | +$1.27M |
|
162
Norwegian Cruise Line
NCLH
$7.07B
| $19.2M | 0.11% |
1,119,413
+65,143
| +6% | +$1.03M |
|
163
Delta Air Lines
DAL
$51.9B
| $18.5M | 0.1% |
605,638
+63,438
| +12% | +$1.83M |
|
164
Zoetis
ZTS
$30.4B
| $18.4M | 0.1% |
111,366
-2,332
| -2% | -$358K |
|
165
ServiceNow
NOW
$139B
| $18.4M | 0.1% |
189,835
+26,150
| +16% | +$2.34M |
|
166
Vanguard Information Technology ETF
VGT
$148B
| $18.4M | 0.1% |
472,272
-44,832
| -9% | -$1.69M |
|
167
General Dynamics
GD
$96.5B
| $18M | 0.1% |
130,259
-34,416
| -21% | -$5.08M |
|
168
Chubb
CB
$130B
| $18M | 0.1% |
155,278
-2,527
| -2% | -$317K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.7M | 0.1% |
321,566
-60,451
| -16% | -$3.32M |
|
170
Parker-Hannifin
PH
$120B
| $17.5M | 0.1% |
86,629
+22,943
| +36% | +$4.51M |
|
171
Dollar General
DG
$28.2B
| $17.1M | 0.09% |
81,569
+8,595
| +12% | +$1.69M |
|
172
Micron Technology
MU
$1.13T
| $17.1M | 0.09% |
363,191
-20,677
| -5% | -$1M |
|
173
Las Vegas Sands
LVS
$28.5B
| $16.9M | 0.09% |
361,174
+52,824
| +17% | +$2.52M |
|
174
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $16.4M | 0.09% |
147,205
+15,606
| +12% | +$1.75M |
|
175
General Motors
GM
$75.3B
| $15.7M | 0.09% |
530,674
+264,703
| +100% | +$7.44M |
|
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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.