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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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$13.2B
| $6.68M | 0.03% |
50,732
+39,474
| +351% | +$4.82M |
|
302
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $6.58M | 0.03% |
178,440
+154,393
| +642% | +$5.58M |
|
303
iShares Biotechnology ETF
IBB
$9.44B
| $6.57M | 0.03% |
43,653
+1,142
| +3% | +$181K |
|
304
Nucor
NUE
$56.4B
| $6.53M | 0.03% |
81,361
+76,770
| +1,672% | +$4.65M |
|
305
Deckers Outdoor
DECK
$13.6B
| $6.5M | 0.03% |
117,966
+114,282
| +3,102% | +$6.1M |
|
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $6.48M | 0.03% |
64,366
+3,259
| +5% | +$309K |
|
307
Xylem
XYL
$28.6B
| $6.42M | 0.03% |
61,012
+2,472
| +4% | +$251K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $6.35M | 0.03% |
24,048
-662
| -3% | -$144K |
|
309
Nomad Foods
NOMD
$1.67B
| $6.32M | 0.03% |
229,996
-469,434
| -67% | -$12.1M |
|
310
BorgWarner
BWA
$13.1B
| $6.3M | 0.03% |
154,478
+17,102
| +12% | +$667K |
|
311
American International
AIG
$42B
| $6.27M | 0.03% |
135,780
-4,591
| -3% | -$198K |
|
312
Vanguard Health Care ETF
VHT
$18.3B
| $6.26M | 0.03% |
27,359
-439
| -2% | -$101K |
|
313
Southern Company
SO
$109B
| $6.25M | 0.03% |
100,482
+6,317
| +7% | +$378K |
|
314
Illumina
ILMN
$28.7B
| $6.23M | 0.03% |
16,682
-2,346
| -12% | -$957K |
|
315
Hormel Foods
HRL
$14.3B
| $6.19M | 0.03% |
129,511
-114,480
| -47% | -$5.41M |
|
316
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $6.18M | 0.03% |
124,817
-3,678
| -3% | -$175K |
|
317
Otis Worldwide
OTIS
$27.9B
| $6.16M | 0.03% |
89,975
-24,480
| -21% | -$1.6M |
|
318
Labcorp
LH
$24.7B
| $6.15M | 0.03% |
28,071
-52
| -0.2% | -$10.4K |
|
319
Dow Inc
DOW
$20.8B
| $6.13M | 0.03% |
95,912
+5,213
| +6% | +$312K |
|
320
Biogen
BIIB
$29.5B
| $6.03M | 0.03% |
21,564
-2,151
| -9% | -$580K |
|
321
Yum China
YUMC
$15.3B
| $6.03M | 0.03% |
101,786
-787
| -0.8% | -$47K |
|
322
Eaton
ETN
$155B
| $5.96M | 0.03% |
43,080
-1,846
| -4% | -$238K |
|
323
Kroger
KR
$35.5B
| $5.92M | 0.03% |
164,511
-4,526
| -3% | -$155K |
|
324
Fortune Brands Innovations
FBIN
$6.14B
| $5.83M | 0.03% |
71,132
-17,836
| -20% | -$1.35M |
|
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.81M | 0.03% |
212,635
+7,513
| +4% | +$204K |
|
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.