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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 | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$83.6B
| $1.3M | 0.01% |
59,096
-2,607
| -4% | -$57.3K |
|
527
LyondellBasell Industries
LYB
$18.9B
| $1.3M | 0.01% |
12,472
+1,776
| +17% | +$176K |
|
528
EastGroup Properties
EGP
$11.3B
| $1.29M | 0.01% |
9,023
-86
| -0.9% | -$12K |
|
529
Reinsurance Group of America
RGA
$15.8B
| $1.29M | 0.01% |
10,201
+206
| +2% | +$24.5K |
|
530
Essex Property Trust
ESS
$18.9B
| $1.28M | 0.01% |
4,722
+625
| +15% | +$162K |
|
|
SMMF
531
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.26M | 0.01% |
47,532
| – | – |
|
532
DraftKings
DKNG
$12.2B
| $1.25M | 0.01% |
20,350
-50
| -0.2% | -$3K |
|
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| $1.24M | 0.01% |
31,290
-254
| -0.8% | -$9.55K |
|
534
GSK
GSK
$108B
| $1.23M | 0.01% |
27,628
-2,474
| -8% | -$112K |
|
535
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.23M | 0.01% |
16,000
| – | – |
|
536
Terreno Realty
TRNO
$7.77B
| $1.21M | 0.01% |
20,937
-428
| -2% | -$24.6K |
|
537
ASML
ASML
$613B
| $1.2M | 0.01% |
1,950
+49
| +3% | +$27.2K |
|
538
HNI Corp
HNI
$3.16B
| $1.2M | 0.01% |
30,355
| – | – |
|
539
Vanguard Communication Services ETF
VOX
$5.69B
| $1.2M | 0.01% |
9,209
-868
| -9% | -$111K |
|
540
MPLX
MPLX
$60.3B
| $1.19M | 0.01% |
46,531
+4,902
| +12% | +$120K |
|
541
Steris
STE
$22.3B
| $1.19M | 0.01% |
6,256
-33,099
| -84% | -$6.14M |
|
542
Bath & Body Works
BBWI
$4.14B
| $1.19M | 0.01% |
23,820
-476
| -2% | -$19.6K |
|
543
Valero Energy
VLO
$89.5B
| $1.18M | 0.01% |
16,543
-1,755
| -10% | -$119K |
|
544
Centene
CNC
$31.6B
| $1.18M | 0.01% |
18,411
-633
| -3% | -$39.2K |
|
545
Deluxe
DLX
$1.26B
| $1.18M | 0.01% |
28,041
-266
| -0.9% | -$10K |
|
546
Diamondback Energy
FANG
$53.6B
| $1.17M | 0.01% |
15,883
-870
| -5% | -$59.6K |
|
547
Jack in the Box
JACK
$310M
| $1.15M | 0.01% |
10,486
-7,702
| -42% | -$783K |
|
548
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.15M | 0.01% |
18,220
-348
| -2% | -$21.7K |
|
549
Textron
TXT
$15.7B
| $1.13M | 0.01% |
20,180
+15,511
| +332% | +$786K |
|
550
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.13M | 0.01% |
19,749
+2,821
| +17% | +$163K |
|
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.