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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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$125B
| $8.43M | 0.04% |
88,175
-4,919
| -5% | -$447K |
|
277
Zebra Technologies
ZBRA
$12.6B
| $8.35M | 0.04% |
17,206
-5,359
| -24% | -$2.39M |
|
278
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.35M | 0.04% |
211,824
-8,970
| -4% | -$338K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $8.19M | 0.04% |
16,581
-3,572
| -18% | -$1.76M |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.04% |
87,228
+86,111
| +7,709% | +$7.27M |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.01M | 0.04% |
61,556
-619
| -1% | -$82.4K |
|
282
Allegion
ALLE
$13.4B
| $7.95M | 0.04% |
63,317
-8,128
| -11% | -$939K |
|
283
Dollar General
DG
$27.2B
| $7.94M | 0.04% |
39,186
-46,612
| -54% | -$9.26M |
|
284
Paychex
PAYX
$41.1B
| $7.82M | 0.04% |
79,812
+7,602
| +11% | +$700K |
|
285
WEC Energy
WEC
$37.1B
| $7.8M | 0.04% |
83,365
+2,268
| +3% | +$198K |
|
286
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $7.78M | 0.04% |
57,674
+983
| +2% | +$126K |
|
287
Masco
MAS
$16.4B
| $7.78M | 0.04% |
129,793
-277
| -0.2% | -$15.5K |
|
288
Allstate
ALL
$67.3B
| $7.7M | 0.04% |
66,972
-4,847
| -7% | -$534K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.7M | 0.04% |
69,653
+103
| +0.1% | +$10.7K |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $7.61M | 0.04% |
120,533
+105,971
| +728% | +$6.7M |
|
291
Public Storage
PSA
$60.5B
| $7.56M | 0.04% |
30,652
+5,462
| +22% | +$1.27M |
|
292
Novartis
NVS
$297B
| $7.43M | 0.03% |
86,973
-1,558
| -2% | -$140K |
|
293
Booking.com
BKNG
$145B
| $7.41M | 0.03% |
79,475
-200
| -0.3% | -$17.8K |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $7.21M | 0.03% |
246,963
+238,925
| +2,972% | +$6.31M |
|
295
Avantor
AVTR
$8.03B
| $7.11M | 0.03% |
+245,857
| New | +$7.1M |
|
296
TransDigm Group
TDG
$71.9B
| $7.11M | 0.03% |
12,095
+256
| +2% | +$151K |
|
297
SAP
SAP
$200B
| $6.81M | 0.03% |
55,472
+9,425
| +20% | +$1.19M |
|
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.78M | 0.03% |
14,238
-467
| -3% | -$213K |
|
299
Qorvo
QRVO
$7.92B
| $6.69M | 0.03% |
36,633
-2,383
| -6% | -$418K |
|
300
PPG Industries
PPG
$26.4B
| $6.69M | 0.03% |
44,515
+1,618
| +4% | +$232K |
|
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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.