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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $1.06B | 5.19% |
2,810,466
-102,249
| -4% | -$36.4M |
|
2
Apple
AAPL
$4.85T
| $1.01B | 4.97% |
7,619,836
-140,506
| -2% | -$16.9M |
|
3
Microsoft
MSFT
$2.85T
| $662M | 3.26% |
2,977,697
+43,803
| +1% | +$9.42M |
|
4
Amazon
AMZN
$2.5T
| $555M | 2.73% |
3,405,960
+54,460
| +2% | +$8.69M |
|
|
5
Procter & Gamble
PG
$343B
| $486M | 2.39% |
3,490,531
-215,782
| -6% | -$30.2M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $356M | 1.75% |
4,058,440
-15,800
| -0.4% | -$1.33M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $318M | 1.56% |
849,900
-15,802
| -2% | -$5.61M |
|
8
JPMorgan Chase
JPM
$935B
| $302M | 1.48% |
2,374,097
-8,471
| -0.4% | -$947K |
|
|
9
Vanguard Real Estate ETF
VNQ
$40B
| $288M | 1.42% |
3,392,298
-262,456
| -7% | -$21.8M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $287M | 1.41% |
6,237,590
+599,830
| +11% | +$25.3M |
|
11
iShares S&P 100 ETF
OEF
$19.9B
| $282M | 1.39% |
1,642,599
-22,450
| -1% | -$3.67M |
|
12
Home Depot
HD
$326B
| $279M | 1.37% |
1,050,377
+10,501
| +1% | +$2.89M |
|
13
Mastercard
MA
$473B
| $265M | 1.3% |
741,186
+5,357
| +0.7% | +$1.78M |
|
14
Vanguard S&P 500 ETF
VOO
$970B
| $258M | 1.27% |
750,993
+16,531
| +2% | +$5.39M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $254M | 1.25% |
3,677,890
-47,691
| -1% | -$3.08M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $232M | 1.14% |
848,223
+8,340
| +1% | +$2.29M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $230M | 1.13% |
3,152,358
+32,118
| +1% | +$2.19M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $223M | 1.1% |
2,424,716
+282,492
| +13% | +$23.2M |
|
19
Johnson & Johnson
JNJ
$632B
| $220M | 1.08% |
1,395,443
+8,071
| +0.6% | +$1.19M |
|
20
Walt Disney
DIS
$166B
| $203M | 1% |
1,121,453
-16,524
| -1% | -$2.37M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $201M | 0.99% |
4,249,084
-35,121
| -0.8% | -$1.54M |
|
22
UnitedHealth
UNH
$384B
| $190M | 0.93% |
541,869
+2,150
| +0.4% | +$721K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $177M | 0.87% |
2,584,129
+6,566
| +0.3% | +$418K |
|
24
NextEra Energy
NEE
$186B
| $167M | 0.82% |
2,158,195
+14,707
| +0.7% | +$1.1M |
|
25
Bank of America
BAC
$436B
| $165M | 0.81% |
5,449,996
+79,275
| +1% | +$2.12M |
|
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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.