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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
JBLU icon
2226
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
134
+39
+41% +$535
KOF icon
2227
Coca-Cola Femsa
KOF
$21.6B
$2K ﹤0.01%
53
– –
LCTX icon
2228
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
1,420
– –
LOOP icon
2229
Loop Industries
LOOP
$38.9M
$2K ﹤0.01%
211
– –
LSF icon
2230
Laird Superfood
LSF
$46.2M
$2K ﹤0.01%
+50
New +$2.36K
MATX icon
2231
Matsons
MATX
$6.37B
$2K ﹤0.01%
43
-30
-41% -$1.64K
MIN
2232
Aberdeen Intermediate Income Fund
MIN
$273M
$2K ﹤0.01%
500
– –
NRIM icon
2233
Northrim BanCorp
NRIM
$603M
$2K ﹤0.01%
232
– –
ONCY
2234
Oncolytics Biotech
ONCY
$96.9M
$2K ﹤0.01%
1,000
– –
OSIS icon
2235
OSI Systems
OSIS
$3.57B
$2K ﹤0.01%
20
– –
OXSQ icon
2236
Oxford Square Capital
OXSQ
$151M
$2K ﹤0.01%
+500
New +$1.41K
PID icon
2237
Invesco International Dividend Achievers ETF
PID
$913M
$2K ﹤0.01%
100
-550
-85% -$7.81K
QAI icon
2238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
60
-208
-78% -$6.59K
QDEL icon
2239
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
9
– –
RDY icon
2240
Dr. Reddy's Laboratories
RDY
$9.82B
$2K ﹤0.01%
115
– –
RMT
2241
Royce Micro-Cap Trust
RMT
$736M
$2K ﹤0.01%
237
+105
+80% +$942
SGMO
2242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
100
– –
SHAK icon
2243
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
20
– –
SMTC icon
2244
Semtech
SMTC
$11.7B
$2K ﹤0.01%
25
– –
SXI icon
2245
Standex International
SXI
$3.68B
$2K ﹤0.01%
25
– –
TPH
2246
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
115
– –
TRST
2247
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
52
– –
USFD icon
2248
US Foods
USFD
$21.4B
$2K ﹤0.01%
75
-200
-73% -$5.7K
UVV icon
2249
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
35
– –
VALE icon
2250
Vale
VALE
$62.9B
$2K ﹤0.01%
117
– –
88 89
90
91 92

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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.