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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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$27.1B
| $3.57M | 0.02% |
20,209
+2,928
| +17% | +$536K |
|
377
Ford
F
$58.5B
| $3.54M | 0.02% |
288,678
-20,190
| -7% | -$231K |
|
378
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3.52M | 0.02% |
6,166
+512
| +9% | +$303K |
|
|
MZTI
379
The Marzetti Company
MZTI
$2.95B
| $3.52M | 0.02% |
20,068
-242
| -1% | -$43.4K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.02% |
77,469
-152,937
| -66% | -$9.34M |
|
381
Corteva
CTVA
$58.6B
| $3.47M | 0.02% |
74,368
+20,113
| +37% | +$890K |
|
382
Advance Auto Parts
AAP
$3.48B
| $3.47M | 0.02% |
18,889
+17,090
| +950% | +$2.87M |
|
383
Fastenal
FAST
$54.7B
| $3.46M | 0.02% |
137,816
+4,886
| +4% | +$117K |
|
384
Booz Allen Hamilton
BAH
$8.59B
| $3.44M | 0.02% |
42,734
+766
| +2% | +$64.3K |
|
385
Chipotle Mexican Grill
CMG
$42.6B
| $3.44M | 0.02% |
121,050
+10,500
| +9% | +$304K |
|
386
Skyworks Solutions
SWKS
$9.54B
| $3.44M | 0.02% |
18,723
+187
| +1% | +$32.5K |
|
387
Cigna
CI
$77B
| $3.42M | 0.02% |
14,128
+70
| +0.5% | +$15.6K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $3.35M | 0.02% |
9,859
-1,243
| -11% | -$442K |
|
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.29M | 0.02% |
95,405
-27,480
| -22% | -$939K |
|
390
Vanguard Total International Stock ETF
VXUS
$153B
| $3.28M | 0.02% |
52,350
+224
| +0.4% | +$14.1K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
26,243
+1,294
| +5% | +$173K |
|
|
XYZ
392
Block Inc
XYZ
$48.4B
| $3.22M | 0.01% |
14,170
-6,403
| -31% | -$1.5M |
|
393
Cullen/Frost Bankers
CFR
$10.3B
| $3.21M | 0.01% |
29,473
-3,229
| -10% | -$333K |
|
394
Keysight
KEYS
$53.6B
| $3.16M | 0.01% |
22,038
-986
| -4% | -$140K |
|
395
Capital One
COF
$127B
| $3.14M | 0.01% |
24,714
+2,082
| +9% | +$245K |
|
396
Alcon
ALC
$32.8B
| $3.14M | 0.01% |
44,739
+1,584
| +4% | +$112K |
|
397
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.14M | 0.01% |
66,467
-2,987
| -4% | -$136K |
|
|
RDS.B
398
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.13M | 0.01% |
85,059
+4,794
| +6% | +$183K |
|
399
ICICI Bank
IBN
$107B
| $3.12M | 0.01% |
194,317
+17,345
| +10% | +$283K |
|
400
State Street
STT
$50.7B
| $3.1M | 0.01% |
36,887
+1,753
| +5% | +$136K |
|
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.