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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 | |
|---|---|---|---|---|---|---|
|
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | 0.01% |
19,669
-974
| -5% | -$73.4K |
|
502
Welltower
WELL
$174B
| $1.49M | 0.01% |
20,741
-1,578
| -7% | -$106K |
|
503
Corning
GLW
$105B
| $1.49M | 0.01% |
34,122
+8,050
| +31% | +$309K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.48M | 0.01% |
99,962
+6,598
| +7% | +$97.7K |
|
|
K
505
DELISTED
Kellanova
K
| $1.48M | 0.01% |
24,851
-3,081
| -11% | -$172K |
|
506
J.M. Smucker
SJM
$13.3B
| $1.47M | 0.01% |
11,589
-3,892
| -25% | -$459K |
|
507
Host Hotels & Resorts
HST
$17.2B
| $1.46M | 0.01% |
86,709
+13,181
| +18% | +$206K |
|
508
Vanguard Consumer Staples ETF
VDC
$8.16B
| $1.45M | 0.01% |
8,159
-73
| -0.9% | -$12.5K |
|
509
Alexandria Real Estate Equities
ARE
$9.36B
| $1.44M | 0.01% |
8,787
-12,021
| -58% | -$2M |
|
510
Copart
CPRT
$28.6B
| $1.4M | 0.01% |
51,484
+9,380
| +22% | +$264K |
|
511
West Bancorporation
WTBA
$483M
| $1.39M | 0.01% |
57,750
| – | – |
|
512
GATX Corp
GATX
$6.6B
| $1.39M | 0.01% |
14,959
+443
| +3% | +$41.3K |
|
513
Houlihan Lokey
HLI
$10.2B
| $1.39M | 0.01% |
20,849
+338
| +2% | +$22.8K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.01% |
33,078
+6,016
| +22% | +$243K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $1.39M | 0.01% |
15,117
-3,272
| -18% | -$293K |
|
516
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.38M | 0.01% |
12,698
+1,805
| +17% | +$196K |
|
517
VICI Properties
VICI
$30B
| $1.38M | 0.01% |
48,899
-6,117
| -11% | -$166K |
|
518
KLA
KLAC
$249B
| $1.38M | 0.01% |
41,740
-2,730
| -6% | -$82.3K |
|
519
Cleveland-Cliffs
CLF
$6.85B
| $1.34M | 0.01% |
66,877
-128,605
| -66% | -$2.09M |
|
520
Etsy
ETSY
$8.11B
| $1.34M | 0.01% |
6,645
-207
| -3% | -$43.3K |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.01% |
7,541
+92
| +1% | +$15.3K |
|
|
SEE
522
DELISTED
Sealed Air
SEE
| $1.33M | 0.01% |
28,974
+8,506
| +42% | +$380K |
|
523
Align Technology
ALGN
$12.5B
| $1.32M | 0.01% |
2,440
+658
| +37% | +$364K |
|
524
RenaissanceRe
RNR
$13.8B
| $1.32M | 0.01% |
8,235
+3,335
| +68% | +$539K |
|
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.31M | 0.01% |
24,514
+4,696
| +24% | +$250K |
|
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.