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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
+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
(+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 | 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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$181B
| $15.3M | 0.08% |
103,297
+6,502
| +7% | +$862K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.07% |
133,096
+31,386
| +31% | +$3.05M |
|
203
CDW
CDW
$17.1B
| $15M | 0.07% |
113,625
-1,665
| -1% | -$218K |
|
204
Wyndham Hotels & Resorts
WH
$5.5B
| $14.8M | 0.07% |
249,302
-15,165
| -6% | -$818K |
|
205
Monster Beverage
MNST
$91.4B
| $14.7M | 0.07% |
317,942
+424
| +0.1% | +$17.8K |
|
206
iShares Russell 3000 ETF
IWV
$19.5B
| $14.5M | 0.07% |
64,648
+100
| +0.2% | +$21K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.2M | 0.07% |
107,624
+34,335
| +47% | +$4.05M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.1M | 0.07% |
124,202
+18,542
| +18% | +$2.02M |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.1M | 0.07% |
477,242
-1,389
| -0.3% | -$37.2K |
|
210
Advanced Drainage Systems
WMS
$10.9B
| $14M | 0.07% |
167,899
-5,834
| -3% | -$413K |
|
211
Marathon Petroleum
MPC
$90.3B
| $14M | 0.07% |
338,998
-135,555
| -29% | -$4.87M |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.3M | 0.07% |
184,280
-2,972
| -2% | -$198K |
|
213
McCormick & Company Non-Voting
MKC
$13.4B
| $13.3M | 0.07% |
138,870
+8,576
| +7% | +$809K |
|
214
Invesco QQQ Trust
QQQ
$455B
| $13.3M | 0.07% |
42,270
+3,006
| +8% | +$882K |
|
215
Truist Financial
TFC
$63.2B
| $13.1M | 0.06% |
273,276
+7,561
| +3% | +$342K |
|
216
Dover
DOV
$27.2B
| $13.1M | 0.06% |
103,735
+724
| +0.7% | +$86K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.9M | 0.06% |
109,580
+16,046
| +17% | +$1.88M |
|
|
FISV
218
Fiserv Inc
FISV
$27.2B
| $12.5M | 0.06% |
110,025
-4,920
| -4% | -$530K |
|
219
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $12M | 0.06% |
365,248
+13,358
| +4% | +$418K |
|
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.8M | 0.06% |
83,259
+3,370
| +4% | +$435K |
|
221
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.06% |
85,646
-3,330
| -4% | -$466K |
|
222
Veeva Systems
VEEV
$30.3B
| $11.4M | 0.06% |
41,994
+658
| +2% | +$184K |
|
223
Hormel Foods
HRL
$13.9B
| $11.4M | 0.06% |
243,991
-10,964
| -4% | -$535K |
|
224
SBA Communications
SBAC
$18.4B
| $11.4M | 0.06% |
40,298
-448
| -1% | -$132K |
|
225
Exelon
EXC
$48.6B
| $11.3M | 0.06% |
376,712
-15,178
| -4% | -$448K |
|
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 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.