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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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$69.1B
| $683K | ﹤0.01% |
14,535
+3,016
| +26% | +$136K |
|
627
Herc Holdings
HRI
$4.95B
| $683K | ﹤0.01% |
6,740
+463
| +7% | +$37.4K |
|
628
Louisiana-Pacific
LPX
$5.35B
| $682K | ﹤0.01% |
12,301
+874
| +8% | +$39.6K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $679K | ﹤0.01% |
4,072
-327
| -7% | -$53K |
|
630
BCE
BCE
$20.3B
| $664K | ﹤0.01% |
14,708
+461
| +3% | +$20.3K |
|
631
Marriott Vacations Worldwide
VAC
$3.52B
| $658K | ﹤0.01% |
3,780
+257
| +7% | +$40.1K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $656K | ﹤0.01% |
16,995
+3,769
| +28% | +$141K |
|
633
Clorox
CLX
$12.1B
| $655K | ﹤0.01% |
3,396
-11,667
| -77% | -$2.25M |
|
634
iShares Global Financials ETF
IXG
$679M
| $645K | ﹤0.01% |
8,783
+62
| +0.7% | +$4.34K |
|
|
RETA
635
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $644K | ﹤0.01% |
6,461
| – | – |
|
636
Timken Company
TKR
$9.72B
| $641K | ﹤0.01% |
7,901
+247
| +3% | +$19.7K |
|
637
Teva Pharmaceuticals
TEVA
$36.9B
| $633K | ﹤0.01% |
54,853
+28,000
| +104% | +$321K |
|
638
Occidental Petroleum
OXY
$53.6B
| $632K | ﹤0.01% |
23,749
+4,197
| +21% | +$105K |
|
639
LeMaitre Vascular
LMAT
$2.34B
| $631K | ﹤0.01% |
12,943
+66
| +0.5% | +$3.09K |
|
640
Hexcel
HXL
$8.3B
| $629K | ﹤0.01% |
11,228
+680
| +6% | +$35.8K |
|
641
Icon
ICLR
$13.9B
| $627K | ﹤0.01% |
3,191
+225
| +8% | +$44.4K |
|
642
Canadian Imperial Bank of Commerce
CM
$109B
| $625K | ﹤0.01% |
12,770
-3,304
| -21% | -$153K |
|
643
Telus
TU
$16.7B
| $620K | ﹤0.01% |
31,120
-7,953
| -20% | -$165K |
|
|
JWN
644
DELISTED
Nordstrom
JWN
| $619K | ﹤0.01% |
16,352
+707
| +5% | +$26.1K |
|
645
Royal Bank of Canada
RY
$295B
| $618K | ﹤0.01% |
6,701
-1,782
| -21% | -$155K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | ﹤0.01% |
9,114
+2,124
| +30% | +$147K |
|
647
ING
ING
$95.1B
| $615K | ﹤0.01% |
50,298
+6,187
| +14% | +$65.7K |
|
648
First Financial Bancorp
FFBC
$3.55B
| $606K | ﹤0.01% |
25,243
-845
| -3% | -$18.6K |
|
649
Huntsman Corp
HUN
$2B
| $605K | ﹤0.01% |
20,992
-2,421
| -10% | -$67.8K |
|
650
UBS Group
UBS
$171B
| $602K | ﹤0.01% |
38,769
+22,305
| +135% | +$343K |
|
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.