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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $12.7M | 0.07% |
317,518
-9,102
| -3% | -$360K |
|
202
McCormick & Company Non-Voting
MKC
$13.4B
| $12.6M | 0.07% |
130,294
-950
| -0.7% | -$93K |
|
203
iShares Russell 3000 ETF
IWV
$19.5B
| $12.6M | 0.07% |
64,548
-43,367
| -40% | -$8.39M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $12.6M | 0.07% |
252,169
-54,115
| -18% | -$2.82M |
|
205
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.5M | 0.07% |
39
| – | – |
|
206
Hormel Foods
HRL
$13.9B
| $12.5M | 0.07% |
254,955
-15,646
| -6% | -$785K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.4M | 0.07% |
182,379
-5,703
| -3% | -$388K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $12M | 0.07% |
218,156
+10,744
| +5% | +$593K |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $11.8M | 0.07% |
114,945
-2,214
| -2% | -$221K |
|
210
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $11.7M | 0.06% |
401,009
+91,945
| +30% | +$2.75M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.06% |
325,001
+28,394
| +10% | +$1.11M |
|
212
Wells Fargo
WFC
$261B
| $11.7M | 0.06% |
496,347
-93,277
| -16% | -$2.3M |
|
213
Veeva Systems
VEEV
$30.3B
| $11.6M | 0.06% |
41,336
+1,863
| +5% | +$491K |
|
214
Best Buy
BBY
$18B
| $11.6M | 0.06% |
104,426
-7,369
| -7% | -$754K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11.5M | 0.06% |
478,631
-19,551
| -4% | -$475K |
|
216
Lam Research
LRCX
$382B
| $11.5M | 0.06% |
346,020
-34,430
| -9% | -$1.19M |
|
217
Colgate-Palmolive
CL
$72.6B
| $11.4M | 0.06% |
148,282
-865
| -0.6% | -$66K |
|
218
Moody's
MCO
$82.4B
| $11.4M | 0.06% |
39,341
+70
| +0.2% | +$20K |
|
219
Analog Devices
ADI
$181B
| $11.3M | 0.06% |
96,795
+15,807
| +20% | +$1.85M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.2M | 0.06% |
187,252
-5,968
| -3% | -$355K |
|
221
Dover
DOV
$27.2B
| $11.2M | 0.06% |
103,011
+56,507
| +122% | +$6.05M |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $11.1M | 0.06% |
105,660
+1,368
| +1% | +$144K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $11M | 0.06% |
93,534
+27,316
| +41% | +$3.22M |
|
224
Invesco QQQ Trust
QQQ
$455B
| $10.9M | 0.06% |
39,264
+2,176
| +6% | +$590K |
|
225
Advanced Drainage Systems
WMS
$10.9B
| $10.8M | 0.06% |
173,733
-877
| -0.5% | -$47.5K |
|
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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.