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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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$22.2B
| $1.74M | 0.01% |
16,565
+185
| +1% | +$18.2K |
|
477
Monolithic Power Systems
MPWR
$64.3B
| $1.73M | 0.01% |
4,908
+599
| +14% | +$218K |
|
478
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.72M | 0.01% |
33,532
-1,901
| -5% | -$94.3K |
|
479
Public Service Enterprise Group
PEG
$39.4B
| $1.72M | 0.01% |
28,567
+1,305
| +5% | +$75.3K |
|
480
FirstEnergy
FE
$28.7B
| $1.71M | 0.01% |
49,276
-14
| -0% | -$457 |
|
481
Adams Diversified Equity Fund
ADX
$3.09B
| $1.7M | 0.01% |
93,119
-18,084
| -16% | -$321K |
|
482
Arrow Electronics
ARW
$10.8B
| $1.7M | 0.01% |
15,330
+4,573
| +43% | +$475K |
|
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.01% |
20,585
-672
| -3% | -$55.7K |
|
484
Freeport-McMoran
FCX
$89.4B
| $1.68M | 0.01% |
51,138
+43,368
| +558% | +$1.41M |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.68M | 0.01% |
31,477
+2,349
| +8% | +$126K |
|
486
iShares Global Tech ETF
IXN
$8.13B
| $1.66M | 0.01% |
32,346
| – | – |
|
487
Eastman Chemical
EMN
$7.81B
| $1.64M | 0.01% |
14,887
+352
| +2% | +$38.2K |
|
|
AL
488
DELISTED
Air Lease Corp
AL
| $1.63M | 0.01% |
33,243
+12,296
| +59% | +$560K |
|
489
AutoZone
AZO
$50.8B
| $1.63M | 0.01% |
1,157
-3,874
| -77% | -$4.8M |
|
|
SF
490
Stifel
SF
$12.8B
| $1.6M | 0.01% |
37,413
+465
| +1% | +$18.1K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.01% |
23,398
+337
| +1% | +$22.9K |
|
492
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.56M | 0.01% |
92,552
-35,670
| -28% | -$595K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
21,061
-84
| -0.4% | -$6.76K |
|
494
Dynatrace
DT
$12.7B
| $1.56M | 0.01% |
32,252
+5,566
| +21% | +$270K |
|
495
Ventas
VTR
$48.1B
| $1.54M | 0.01% |
28,834
+3,593
| +14% | +$184K |
|
496
Extra Space Storage
EXR
$32.3B
| $1.53M | 0.01% |
11,548
+1,380
| +14% | +$167K |
|
497
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.5M | 0.01% |
41,140
+400
| +1% | +$13.8K |
|
498
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.5M | 0.01% |
12,671
-10
| -0.1% | -$1.12K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $1.5M | 0.01% |
25,177
+2,056
| +9% | +$110K |
|
500
Invitation Homes
INVH
$17.9B
| $1.49M | 0.01% |
46,636
+153
| +0.3% | +$4.59K |
|
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.