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Fifth Third Bancorp

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
Cap. Flow
+$108M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.55%
Holding
2,551
New
183
Increased
869
Reduced
733
Closed
129

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.5M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$31.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$37.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
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
ROST icon
401
Ross Stores
ROST
$80.7B
$3.04M 0.01%
25,332
+884
+4% +$105K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$3.01M 0.01%
575,839
+67,503
+13% +$356K
URI icon
403
United Rentals
URI
$68.6B
$3M 0.01%
9,097
-100
-1% -$28.3K
CBRE icon
404
CBRE Group
CBRE
$43.2B
$2.95M 0.01%
37,270
+2,079
+6% +$147K
HDB icon
405
HDFC Bank
HDB
$122B
$2.91M 0.01%
74,854
+7,634
+11% +$299K
GPN icon
406
Global Payments
GPN
$23.7B
$2.88M 0.01%
14,309
-151
-1% -$30.1K
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.88M 0.01%
9,739
+1,013
+12% +$294K
COR icon
408
Cencora
COR
$62B
$2.87M 0.01%
24,314
+1,668
+7% +$180K
COLD icon
409
Americold
COLD
$4.17B
$2.82M 0.01%
73,402
+4,138
+6% +$149K
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.82M 0.01%
41,342
-15,352
-27% -$1.01M
WY icon
411
Weyerhaeuser
WY
$17.6B
$2.78M 0.01%
78,196
+6,078
+8% +$207K
SPG icon
412
Simon Property Group
SPG
$77.1B
$2.76M 0.01%
24,233
+1,714
+8% +$179K
SWK icon
413
Stanley Black & Decker
SWK
$14.6B
$2.75M 0.01%
13,762
+965
+8% +$175K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$2.67M 0.01%
49,490
+30,283
+158% +$1.57M
FMX icon
415
Fomento Económico Mexicano
FMX
$43.9B
$2.62M 0.01%
34,793
+3,628
+12% +$264K
DRI icon
416
Darden Restaurants
DRI
$23.9B
$2.61M 0.01%
18,405
+239
+1% +$31.5K
BXP icon
417
Boston Properties
BXP
$11.1B
$2.6M 0.01%
25,695
+5,254
+26% +$512K
BX icon
418
Blackstone
BX
$106B
$2.6M 0.01%
34,883
-4,790
-12% -$331K
SAM icon
419
Boston Beer
SAM
$1.94B
$2.56M 0.01%
2,121
-561
-21% -$588K
MBB icon
420
iShares MBS ETF
MBB
$39.3B
$2.55M 0.01%
23,490
-9,952
-30% -$1.09M
J icon
421
Jacobs Solutions
J
$16.6B
$2.54M 0.01%
23,760
+20,554
+641% +$1.96M
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.52M 0.01%
24,747
-62
-0.2% -$6.33K
ITUB icon
423
Itaú Unibanco
ITUB
$91.9B
$2.51M 0.01%
695,493
+77,213
+12% +$292K
AME icon
424
Ametek
AME
$55.5B
$2.5M 0.01%
19,583
-223
-1% -$26.9K
HAL icon
425
Halliburton
HAL
$26.3B
$2.48M 0.01%
115,803
+398
+0.3% +$8.33K
15 16
17
18 19

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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.