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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
LDP icon
1776
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$16K ﹤0.01%
600
– –
MMU
1777
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,267
– –
SPYD icon
1778
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$16K ﹤0.01%
500
-650
-57% -$20.1K
THO icon
1779
Thor Industries
THO
$3.99B
$16K ﹤0.01%
176
-927
-84% -$86.9K
UNIT
1780
Uniti Group
UNIT
$2.63B
$16K ﹤0.01%
1,393
+42
+3% +$437
WHD icon
1781
Cactus
WHD
$3.83B
$16K ﹤0.01%
595
-5,270
-90% -$119K
SGI
1782
Somnigroup International
SGI
$15.1B
$16K ﹤0.01%
588
+284
+93% +$6.93K
AAN
1783
DELISTED
The Aaron's Company Inc
AAN
$16K ﹤0.01%
+819
New +$15.1K
AQN icon
1784
Algonquin Power & Utilities
AQN
$4.69B
$15K ﹤0.01%
923
+839
+999% +$13.2K
BBGI icon
1785
Beasley Broadcasting Group
BBGI
$37.1M
$15K ﹤0.01%
+500
New +$14.3K
CCOI icon
1786
Cogent Communications
CCOI
$594M
$15K ﹤0.01%
247
+214
+648% +$12.7K
EES icon
1787
WisdomTree US SmallCap Earnings Fund
EES
$716M
$15K ﹤0.01%
374
– –
FAF icon
1788
First American
FAF
$7.67B
$15K ﹤0.01%
296
+250
+543% +$12.6K
FEP icon
1789
First Trust Europe AlphaDEX Fund
FEP
$513M
$15K ﹤0.01%
401
– –
FSLR icon
1790
First Solar
FSLR
$21.8B
$15K ﹤0.01%
155
+110
+244% +$9.54K
IYG icon
1791
iShares US Financial Services ETF
IYG
$2.13B
$15K ﹤0.01%
300
+117
+64% +$5.28K
IYM icon
1792
iShares US Basic Materials ETF
IYM
$1.16B
$15K ﹤0.01%
128
+1
+0.8% +$107
KWEB icon
1793
KraneShares CSI China Internet ETF
KWEB
$5.2B
$15K ﹤0.01%
200
– –
LBRDA icon
1794
Liberty Broadband Class A
LBRDA
$4.14B
$15K ﹤0.01%
97
-1
-1% -$151
MEOH icon
1795
Methanex
MEOH
$4.32B
$15K ﹤0.01%
332
– –
MLKN icon
1796
MillerKnoll
MLKN
$1.5B
$15K ﹤0.01%
455
– –
MORN icon
1797
Morningstar
MORN
$6.56B
$15K ﹤0.01%
63
+59
+1,475% +$11.7K
NEU icon
1798
NewMarket
NEU
$7.17B
$15K ﹤0.01%
37
– –
SPHB icon
1799
Invesco S&P 500 High Beta ETF
SPHB
$964M
$15K ﹤0.01%
260
– –
SPXX icon
1800
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$15K ﹤0.01%
1,000
– –
70 71
72
73 74

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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.