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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $979M | 5.41% |
2,912,715
+51,203
| +2% | +$17M |
|
|
2
Apple
AAPL
$4.88T
| $899M | 4.97% |
7,760,342
-331,914
| -4% | -$36.2M |
|
3
Microsoft
MSFT
$2.85T
| $617M | 3.41% |
2,933,894
-6,072
| -0.2% | -$1.28M |
|
4
Amazon
AMZN
$2.51T
| $528M | 2.92% |
3,351,500
-63,860
| -2% | -$10.1M |
|
5
Procter & Gamble
PG
$343B
| $515M | 2.85% |
3,706,313
-87,976
| -2% | -$11.7M |
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $299M | 1.65% |
4,074,240
+137,560
| +3% | +$10.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $290M | 1.6% |
865,702
-15,951
| -2% | -$5.29M |
|
8
Home Depot
HD
$329B
| $289M | 1.6% |
1,039,876
-14,924
| -1% | -$4.04M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $289M | 1.59% |
3,654,754
-531,695
| -13% | -$42.7M |
|
10
iShares S&P 100 ETF
OEF
$19.9B
| $259M | 1.43% |
1,665,049
+29,416
| +2% | +$4.52M |
|
11
Mastercard
MA
$472B
| $249M | 1.38% |
735,829
-50
| -0% | -$16.3K |
|
12
JPMorgan Chase
JPM
$938B
| $229M | 1.27% |
2,382,568
+30,306
| +1% | +$2.98M |
|
13
Vanguard S&P 500 ETF
VOO
$971B
| $226M | 1.25% |
734,462
+34,936
| +5% | +$10.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $225M | 1.24% |
3,725,581
+157,830
| +4% | +$9.52M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $220M | 1.22% |
839,883
-36,448
| -4% | -$9.4M |
|
|
16
SPDR Gold Trust
GLD
$131B
| $218M | 1.2% |
1,229,142
+186,067
| +18% | +$33.4M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $209M | 1.15% |
5,637,760
+122,385
| +2% | +$4.58M |
|
18
Johnson & Johnson
JNJ
$633B
| $207M | 1.14% |
1,387,372
+20,205
| +1% | +$2.99M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $198M | 1.09% |
3,120,240
+232,606
| +8% | +$14.9M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $175M | 0.97% |
4,284,205
-114,531
| -3% | -$4.7M |
|
|
21
UnitedHealth
UNH
$382B
| $168M | 0.93% |
539,719
-67,026
| -11% | -$20.6M |
|
22
NVIDIA
NVDA
$5.08T
| $153M | 0.84% |
11,296,400
+33,680
| +0.3% | +$392K |
|
23
Thermo Fisher Scientific
TMO
$209B
| $153M | 0.84% |
345,431
+2,920
| +0.9% | +$1.21M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $150M | 0.83% |
2,142,224
+60,215
| +3% | +$4.32M |
|
25
NextEra Energy
NEE
$186B
| $149M | 0.82% |
2,143,488
+11,560
| +0.5% | +$798K |
|
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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.