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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
CNO icon
1876
CNO Financial Group
CNO
$4.97B
$11K ﹤0.01%
500
+425
+567% +$8.66K
COLM icon
1877
Columbia Sportswear
COLM
$3.19B
$11K ﹤0.01%
126
+116
+1,160% +$10.1K
CVE icon
1878
Cenovus Energy
CVE
$54.6B
$11K ﹤0.01%
1,866
– –
CW icon
1879
Curtiss-Wright
CW
$27.7B
$11K ﹤0.01%
91
+75
+469% +$7.92K
DJP icon
1880
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11K ﹤0.01%
525
– –
FCF icon
1881
First Commonwealth Financial
FCF
$2.12B
$11K ﹤0.01%
1,000
– –
FCVT icon
1882
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$11K ﹤0.01%
224
– –
FWRD icon
1883
Forward Air
FWRD
$482M
$11K ﹤0.01%
+145
New +$10.1K
GLDM icon
1884
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11K ﹤0.01%
289
– –
HVT icon
1885
Haverty Furniture Companies
HVT
$401M
$11K ﹤0.01%
+380
New +$10K
IRBT
1886
DELISTED
iRobot
IRBT
$11K ﹤0.01%
131
+65
+98% +$5.29K
ITB icon
1887
iShares US Home Construction ETF
ITB
$2.41B
$11K ﹤0.01%
205
– –
IUSV icon
1888
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
181
-326
-64% -$19.1K
IUSG icon
1889
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
120
– –
JHG
1890
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
325
+250
+333% +$7.13K
JHX icon
1891
James Hardie Industries
JHX
$15.4B
$11K ﹤0.01%
383
– –
KGC icon
1892
Kinross Gold
KGC
$28.5B
$11K ﹤0.01%
1,456
– –
KNSL icon
1893
Kinsale Capital Group
KNSL
$7.95B
$11K ﹤0.01%
55
– –
LCII icon
1894
LCI Industries
LCII
$2.51B
$11K ﹤0.01%
81
+66
+440% +$8.11K
NRC icon
1895
NRC Health Common Stock
NRC
$474M
$11K ﹤0.01%
253
+94
+59% +$4.83K
NXDT
1896
NexPoint Diversified Real Estate Trust
NXDT
$281M
$11K ﹤0.01%
1,076
– –
OFIX icon
1897
Orthofix Medical
OFIX
$455M
$11K ﹤0.01%
265
+215
+430% +$7.85K
PCRX icon
1898
Pacira BioSciences
PCRX
$1.02B
$11K ﹤0.01%
190
+155
+443% +$9.08K
PFS icon
1899
Provident Financial Services
PFS
$3.11B
$11K ﹤0.01%
590
+490
+490% +$7.47K
RAMP icon
1900
LiveRamp
RAMP
$2.29B
$11K ﹤0.01%
155
+130
+520% +$8.29K
74 75
76
77 78

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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.