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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$137B
| $10.4M | 0.05% |
98,152
-3,239
| -3% | -$330K |
|
252
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
| $10.4M | 0.05% |
735,621
+7,440
| +1% | +$100K |
|
253
Exelon
EXC
$48.2B
| $10.3M | 0.05% |
331,112
-45,600
| -12% | -$1.37M |
|
254
Baxter International
BAX
$12.1B
| $10.1M | 0.05% |
119,672
-32
| -0% | -$2.54K |
|
255
Vanguard Financials ETF
VFH
$13.5B
| $10.1M | 0.05% |
119,364
-2,896
| -2% | -$231K |
|
|
HI
256
DELISTED
Hillenbrand
HI
| $10.1M | 0.05% |
211,388
+89
| +0% | +$4.08K |
|
257
Colgate-Palmolive
CL
$73.6B
| $9.98M | 0.05% |
126,592
-5,431
| -4% | -$426K |
|
258
Digital Realty Trust
DLR
$72.4B
| $9.8M | 0.05% |
69,605
+2,691
| +4% | +$372K |
|
259
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $9.61M | 0.04% |
263,407
-33,075
| -11% | -$1.17M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $9.51M | 0.04% |
182,690
+133,118
| +269% | +$6.21M |
|
261
VF Corp
VFC
$6.72B
| $9.5M | 0.04% |
118,875
+14,855
| +14% | +$1.21M |
|
262
Regeneron Pharmaceuticals
REGN
$69.9B
| $9.42M | 0.04% |
19,902
-3,460
| -15% | -$1.68M |
|
263
Teleflex
TFX
$5.8B
| $9.35M | 0.04% |
22,509
+19,721
| +707% | +$7.9M |
|
264
Diageo
DEO
$47.3B
| $9.33M | 0.04% |
56,795
+2,424
| +4% | +$397K |
|
265
Charter Communications
CHTR
$15.7B
| $9.25M | 0.04% |
14,990
-792
| -5% | -$495K |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $9.23M | 0.04% |
90,514
+2,393
| +3% | +$228K |
|
267
Cadence Design Systems
CDNS
$93.4B
| $9.17M | 0.04% |
66,952
+1,290
| +2% | +$173K |
|
268
Becton Dickinson
BDX
$43.8B
| $9.14M | 0.04% |
38,543
-362
| -0.9% | -$88.4K |
|
269
Carrier Global
CARR
$57.6B
| $9.07M | 0.04% |
214,801
-18,712
| -8% | -$728K |
|
270
Agilent Technologies
A
$38.9B
| $8.83M | 0.04% |
69,462
+49,330
| +245% | +$6.1M |
|
271
Southwest Airlines
LUV
$22.2B
| $8.8M | 0.04% |
144,086
+17,677
| +14% | +$941K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $8.73M | 0.04% |
356,028
+129,226
| +57% | +$2.98M |
|
273
Electronic Arts
EA
$52.4B
| $8.52M | 0.04% |
62,968
-46,005
| -42% | -$6.37M |
|
274
Canadian National Railway
CNI
$78B
| $8.46M | 0.04% |
72,915
+278
| +0.4% | +$30.9K |
|
275
Cummins
CMI
$91.3B
| $8.44M | 0.04% |
32,564
+7,100
| +28% | +$1.77M |
|
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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.