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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
+13.33%
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
$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 | Miscellaneous | 35.1% |
| 2 | Technology | 15.9% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 8.96% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$220B
| $20.2M | 0.1% |
167,396
-31,562
| -16% | -$3.5M |
|
177
Wells Fargo
WFC
$272B
| $19.7M | 0.1% |
652,338
+155,991
| +31% | +$4.04M |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $19.6M | 0.1% |
355,342
+33,776
| +11% | +$1.86M |
|
|
SCS
179
DELISTED
Steelcase
SCS
| $19.4M | 0.1% |
1,428,286
+91,630
| +7% | +$1.12M |
|
180
IBM
IBM
$221B
| $19M | 0.09% |
158,254
-15,176
| -9% | -$1.75M |
|
181
Marvell Technology
MRVL
$201B
| $18.9M | 0.09% |
398,607
+53,348
| +15% | +$2.31M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $18.5M | 0.09% |
114,840
+68,185
| +146% | +$10.4M |
|
183
CSX Corp
CSX
$91.5B
| $18.5M | 0.09% |
611,790
+15,198
| +3% | +$437K |
|
184
T. Rowe Price
TROW
$23.4B
| $18.4M | 0.09% |
121,674
+12,743
| +12% | +$1.82M |
|
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $18.1M | 0.09% |
67,740
-1,015
| -1% | -$245K |
|
186
ConocoPhillips
COP
$161B
| $18.1M | 0.09% |
453,350
-19,937
| -4% | -$735K |
|
187
Dollar General
DG
$29.4B
| $18M | 0.09% |
85,798
+4,229
| +5% | +$903K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $18M | 0.09% |
198,551
+44,462
| +29% | +$3.32M |
|
189
Tesla
TSLA
$1.4T
| $17.9M | 0.09% |
76,113
-15,384
| -17% | -$2.63M |
|
190
General Dynamics
GD
$97.2B
| $17.9M | 0.09% |
120,102
-10,157
| -8% | -$1.48M |
|
191
Nomad Foods
NOMD
$1.63B
| $17.8M | 0.09% |
699,430
+156,489
| +29% | +$3.87M |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $17.6M | 0.09% |
61,447
+2,367
| +4% | +$603K |
|
193
Vanguard Total World Stock ETF
VT
$82.5B
| $17.4M | 0.09% |
188,420
+8,287
| +5% | +$719K |
|
194
Target
TGT
$74.7B
| $16.7M | 0.08% |
94,510
+11,657
| +14% | +$1.94M |
|
195
D.R. Horton
DHI
$39.9B
| $16.6M | 0.08% |
241,425
+98,810
| +69% | +$7.21M |
|
196
Lam Research
LRCX
$385B
| $16.1M | 0.08% |
341,690
-4,330
| -1% | -$182K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.08% |
46
+7
| +18% | +$2.32M |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $15.8M | 0.08% |
182,547
+7,611
| +4% | +$658K |
|
|
EA
199
DELISTED
Electronic Arts
EA
| $15.6M | 0.08% |
108,973
+44,559
| +69% | +$5.74M |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $15.3M | 0.08% |
428,516
-10,208
| -2% | -$341K |
|
Similar funds
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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.