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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
+6.29%
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
$21.5B
AUM Growth
+$1.2B
(+5.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
2,551
New
183
Increased
869
Reduced
733
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.5M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$31.4M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$31.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$80.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$37.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.9M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$20.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.63% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$17.7B
| $12.4M | 0.06% |
80,895
+49,521
| +158% | +$7.31M |
|
227
Fidelity National Information Services
FIS
$22.3B
| $12.3M | 0.06% |
87,773
+27,675
| +46% | +$3.78M |
|
228
McCormick & Company Non-Voting
MKC
$13.6B
| $12.3M | 0.06% |
137,545
-1,325
| -1% | -$118K |
|
229
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $12.2M | 0.06% |
483,569
+323,914
| +203% | +$7.9M |
|
230
Enbridge
ENB
$121B
| $12.2M | 0.06% |
334,709
+4
| +0% | +$141 |
|
231
eBay
EBAY
$50.3B
| $11.9M | 0.06% |
193,960
+102,797
| +113% | +$5.96M |
|
232
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $11.9M | 0.06% |
341,492
-23,756
| -7% | -$803K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $11.8M | 0.05% |
91,707
-260
| -0.3% | -$33K |
|
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $11.7M | 0.05% |
160,209
-6,471
| -4% | -$460K |
|
235
DuPont de Nemours
DD
$18.9B
| $11.7M | 0.05% |
120,697
+59,451
| +97% | +$5.7M |
|
236
O'Reilly Automotive
ORLY
$75.1B
| $11.6M | 0.05% |
342,495
+495
| +0.1% | +$15.3K |
|
237
Kimberly-Clark
KMB
$37B
| $11.5M | 0.05% |
82,661
-2,985
| -3% | -$396K |
|
238
Aon
AON
$78.4B
| $11.5M | 0.05% |
49,932
-1,873
| -4% | -$412K |
|
239
Roper Technologies
ROP
$37.1B
| $11.4M | 0.05% |
28,354
+9,941
| +54% | +$3.99M |
|
240
T-Mobile US
TMUS
$190B
| $11.4M | 0.05% |
91,030
+10,328
| +13% | +$1.3M |
|
241
Altria Group
MO
$122B
| $11.3M | 0.05% |
221,732
+18,293
| +9% | +$820K |
|
242
SBA Communications
SBAC
$18.3B
| $11.2M | 0.05% |
40,442
+144
| +0.4% | +$38.1K |
|
243
Veeva Systems
VEEV
$31.6B
| $11.2M | 0.05% |
42,876
+882
| +2% | +$246K |
|
244
Aptiv
APTV
$12.2B
| $11.2M | 0.05% |
81,049
+26,045
| +47% | +$3.79M |
|
245
Crown Castle
CCI
$32.4B
| $10.9M | 0.05% |
63,376
-464
| -0.7% | -$74.3K |
|
246
American Electric Power
AEP
$72.7B
| $10.9M | 0.05% |
128,662
-6,497
| -5% | -$524K |
|
247
Moody's
MCO
$84.2B
| $10.8M | 0.05% |
36,300
-2,332
| -6% | -$657K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $10.8M | 0.05% |
50,143
+4,104
| +9% | +$890K |
|
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $10.7M | 0.05% |
93,400
-16,180
| -15% | -$1.88M |
|
250
TSMC
TSM
$2.07T
| $10.6M | 0.05% |
89,582
-12,820
| -13% | -$1.59M |
|
Similar funds
Fifth Third Bancorp's Q1 2021 Portfolio in Review
As of Q1 2021, Fifth Third Bancorp held 2,551 positions worth $21.5B, up 5.9% from $20.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q1 2021 filing shows 183 new, 869 increased, 733 reduced and 129 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,096,787 shares worth $31.3M. The largest sale was iShares S&P 100 ETF, an estimated $80.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,096,787 shares worth $31.3M.
- Fifth Third Bancorp added most to iShares Russell 2000 ETF in Q1 2021, an estimated $42.3M increase.
- Fifth Third Bancorp's biggest Q1 2021 reduction was iShares S&P 100 ETF, cutting an estimated $80.6M.
- Fifth Third Bancorp fully exited iShares Russell Top 200 ETF in Q1 2021, selling an estimated $20.7M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $21.5B portfolio in Q1 2021.
- Fifth Third Bancorp opened 183 new positions and closed 129 in Q1 2021.
- Fifth Third Bancorp's portfolio value rose 5.9% quarter-over-quarter to $21.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.