We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
DexCom
DXCM
$28.9B
| $772K | ﹤0.01% |
8,592
+2,644
| +44% | +$248K |
|
602
Camden Property Trust
CPT
$11.4B
| $768K | ﹤0.01% |
6,990
-197
| -3% | -$20.5K |
|
603
CubeSmart
CUBE
$9.62B
| $768K | ﹤0.01% |
20,310
-363
| -2% | -$13.1K |
|
604
Agree Realty
ADC
$9.74B
| $767K | ﹤0.01% |
11,395
-1,361
| -11% | -$88.8K |
|
605
PENN Entertainment
PENN
$2.82B
| $759K | ﹤0.01% |
7,243
+513
| +8% | +$56.8K |
|
606
Neogen
NEOG
$2B
| $756K | ﹤0.01% |
17,000
-724
| -4% | -$30.4K |
|
607
TTEC Holdings
TTEC
$119M
| $750K | ﹤0.01% |
7,466
+511
| +7% | +$43.4K |
|
608
AerCap
AER
$24.3B
| $747K | ﹤0.01% |
12,722
+1,973
| +18% | +$96.1K |
|
609
Cognizant
CTSH
$23.8B
| $746K | ﹤0.01% |
9,547
-666
| -7% | -$51.5K |
|
610
Mercado Libre
MELI
$94.4B
| $746K | ﹤0.01% |
507
+87
| +21% | +$148K |
|
611
Teradyne
TER
$50.2B
| $744K | ﹤0.01% |
6,112
+116
| +2% | +$14.6K |
|
612
Carnival Corporation Ltd
CCL
$38.7B
| $743K | ﹤0.01% |
28,009
+9,360
| +50% | +$221K |
|
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $743K | ﹤0.01% |
12,591
-719
| -5% | -$43.3K |
|
614
Burlington
BURL
$23.3B
| $740K | ﹤0.01% |
2,475
-443
| -15% | -$120K |
|
|
VRNT
615
DELISTED
Verint Systems
VRNT
| $735K | ﹤0.01% |
16,165
-20,690
| -56% | -$926K |
|
616
Ball Corp
BALL
$17.8B
| $730K | ﹤0.01% |
8,613
-5,448
| -39% | -$477K |
|
617
Jones Lang LaSalle
JLL
$15.9B
| $728K | ﹤0.01% |
4,065
+716
| +21% | +$117K |
|
|
MVF
618
DELISTED
BlackRock MuniVest Fund
MVF
| $728K | ﹤0.01% |
78,274
| – | – |
|
619
Vanguard Materials ETF
VAW
$3.05B
| $723K | ﹤0.01% |
4,182
-97
| -2% | -$16K |
|
|
MXIM
620
DELISTED
Maxim Integrated Products
MXIM
| $719K | ﹤0.01% |
7,865
-20
| -0.3% | -$1.83K |
|
621
Equity Lifestyle Properties
ELS
$12.8B
| $712K | ﹤0.01% |
11,189
-377
| -3% | -$23.5K |
|
622
SiteOne Landscape Supply
SITE
$4.58B
| $709K | ﹤0.01% |
4,151
+296
| +8% | +$49.1K |
|
623
Community Bank
CBU
$3.4B
| $706K | ﹤0.01% |
9,200
| – | – |
|
|
STOR
624
DELISTED
STORE Capital Corporation
STOR
| $706K | ﹤0.01% |
21,060
+1,037
| +5% | +$33.8K |
|
625
HubSpot
HUBS
$12.2B
| $689K | ﹤0.01% |
1,518
+9
| +0.6% | +$3.95K |
|
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.