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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
+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
(+12%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
2,516
New
216
Increased
912
Reduced
665
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$51.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
Morgan Stanley
MS
|
+$25.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.2M |
| 5 |
ARK Innovation ETF
ARKK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$60.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 3 |
Procter & Gamble
PG
|
+$30.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$21.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.07T
| $25.5M | 0.13% |
150,759
-15,734
| -9% | -$2.35M |
|
152
Intercontinental Exchange
ICE
$82.4B
| $25.4M | 0.13% |
220,600
-12,024
| -5% | -$1.25M |
|
153
iShares Select U.S. REIT ETF
ICF
$2.12B
| $24.9M | 0.12% |
462,428
-19,922
| -4% | -$1.05M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $24.9M | 0.12% |
285,953
+84,484
| +42% | +$6.87M |
|
155
Delta Air Lines
DAL
$55.9B
| $24.8M | 0.12% |
617,383
+11,745
| +2% | +$427K |
|
156
Gilead Sciences
GILD
$161B
| $24.6M | 0.12% |
421,872
-97,545
| -19% | -$5.89M |
|
157
Packaging Corp of America
PKG
$22.7B
| $24.1M | 0.12% |
174,908
-7,977
| -4% | -$1M |
|
158
General Motors
GM
$74.7B
| $24.1M | 0.12% |
579,124
+48,450
| +9% | +$1.88M |
|
159
Chubb
CB
$140B
| $24.1M | 0.12% |
156,375
+1,097
| +0.7% | +$154K |
|
160
ServiceNow
NOW
$102B
| $23.5M | 0.12% |
213,325
+23,490
| +12% | +$2.44M |
|
161
Constellation Brands
STZ
$22.2B
| $23.4M | 0.11% |
106,654
-11,276
| -10% | -$2.22M |
|
162
Waste Management
WM
$95.9B
| $23.3M | 0.11% |
197,719
+12,747
| +7% | +$1.49M |
|
163
Boston Scientific
BSX
$65.8B
| $23.2M | 0.11% |
644,765
-183,330
| -22% | -$6.61M |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.1M | 0.11% |
238,021
+74,339
| +45% | +$6.7M |
|
165
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.8M | 0.11% |
161,686
+14,481
| +10% | +$1.85M |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $22.2M | 0.11% |
239,255
+25,161
| +12% | +$2.34M |
|
167
Las Vegas Sands
LVS
$30.5B
| $22.1M | 0.11% |
370,790
+9,616
| +3% | +$513K |
|
168
CME Group
CME
$92.2B
| $21.2M | 0.1% |
116,598
-10,582
| -8% | -$1.8M |
|
169
Vanguard Total Bond Market
BND
$157B
| $21.1M | 0.1% |
239,098
+2,949
| +1% | +$259K |
|
170
Vanguard Information Technology ETF
VGT
$139B
| $21M | 0.1% |
475,648
+3,376
| +0.7% | +$139K |
|
171
Goldman Sachs
GS
$313B
| $21M | 0.1% |
79,676
+5,127
| +7% | +$1.14M |
|
172
Zoetis
ZTS
$31.6B
| $20.8M | 0.1% |
125,652
+14,286
| +13% | +$2.32M |
|
173
iShares Russell Top 200 ETF
IWL
$2.16B
| $20.7M | 0.1% |
229,155
-60,845
| -21% | -$5.2M |
|
|
MRSH
174
Marsh
MRSH
$86.3B
| $20.5M | 0.1% |
175,409
+5,612
| +3% | +$638K |
|
175
Vertex Pharmaceuticals
VRTX
$121B
| $20.5M | 0.1% |
86,568
+30,612
| +55% | +$7.02M |
|
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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.