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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
+9.43%
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
$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
654
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 | Technology | 15.96% |
| 2 | Healthcare | 9.44% |
| 3 | Consumer Discretionary | 8.47% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $15.5M | 0.09% |
473,287
-75,540
| -14% | -$2.86M |
|
177
CSX Corp
CSX
$98.6B
| $15.4M | 0.09% |
596,592
-21,960
| -4% | -$542K |
|
178
Vertex Pharmaceuticals
VRTX
$121B
| $15.2M | 0.08% |
55,956
+15,863
| +40% | +$4.38M |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.1M | 0.08% |
174,936
+6,044
| +4% | +$523K |
|
180
Goldman Sachs
GS
$313B
| $15M | 0.08% |
74,549
-2,940
| -4% | -$598K |
|
181
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $14.9M | 0.08% |
201,469
-28,597
| -12% | -$2.13M |
|
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $14.8M | 0.08% |
68,755
-750
| -1% | -$158K |
|
183
Regeneron Pharmaceuticals
REGN
$68.8B
| $14.7M | 0.08% |
26,327
+713
| +3% | +$432K |
|
184
Vanguard Total World Stock ETF
VT
$76.3B
| $14.5M | 0.08% |
180,133
-3,751
| -2% | -$301K |
|
185
T. Rowe Price
TROW
$25B
| $14M | 0.08% |
108,931
+12,035
| +12% | +$1.59M |
|
186
Marathon Petroleum
MPC
$90.3B
| $13.9M | 0.08% |
474,553
-5,897
| -1% | -$207K |
|
187
Nomad Foods
NOMD
$1.64B
| $13.8M | 0.08% |
542,941
-6,336
| -1% | -$150K |
|
188
CDW
CDW
$17.1B
| $13.8M | 0.08% |
115,290
+1,034
| +0.9% | +$118K |
|
189
Fidelity National Information Services
FIS
$21.5B
| $13.8M | 0.08% |
93,607
-64
| -0.1% | -$9.25K |
|
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.7M | 0.08% |
438,724
+8,543
| +2% | +$266K |
|
191
Marvell Technology
MRVL
$174B
| $13.7M | 0.08% |
345,259
+191,733
| +125% | +$7.05M |
|
|
SCS
192
DELISTED
Steelcase
SCS
| $13.5M | 0.07% |
1,336,656
| – | – |
|
193
Wyndham Hotels & Resorts
WH
$5.5B
| $13.4M | 0.07% |
264,467
-9,066
| -3% | -$443K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.2M | 0.07% |
163,682
-12,015
| -7% | -$973K |
|
195
Kimberly-Clark
KMB
$36.4B
| $13.1M | 0.07% |
88,976
-4,327
| -5% | -$650K |
|
196
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.1M | 0.07% |
59,080
+1,823
| +3% | +$399K |
|
197
Tesla
TSLA
$1.24T
| $13.1M | 0.07% |
91,497
+4,212
| +5% | +$497K |
|
198
Target
TGT
$62.1B
| $13M | 0.07% |
82,853
+3,679
| +5% | +$505K |
|
199
SBA Communications
SBAC
$18.4B
| $13M | 0.07% |
40,746
-1,947
| -5% | -$595K |
|
200
Northrop Grumman
NOC
$77B
| $12.9M | 0.07% |
41,020
+10,256
| +33% | +$3.34M |
|
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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, 654 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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.