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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P China ETF
GXC
$453M
| $601K | ﹤0.01% |
4,587
-3,641
| -44% | -$512K |
|
652
Twilio
TWLO
$29.5B
| $599K | ﹤0.01% |
1,758
+1,067
| +154% | +$400K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $598K | ﹤0.01% |
4,259
+304
| +8% | +$40.8K |
|
654
Sun Life Financial
SLF
$46.6B
| $592K | ﹤0.01% |
11,717
+933
| +9% | +$45.7K |
|
655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $589K | ﹤0.01% |
8,805
+873
| +11% | +$57.7K |
|
656
Sun Communities
SUI
$15.3B
| $588K | ﹤0.01% |
3,921
+1,581
| +68% | +$233K |
|
657
W.P. Carey
WPC
$16.8B
| $586K | ﹤0.01% |
8,462
-1,337
| -14% | -$89.6K |
|
|
GAP
658
The Gap Inc
GAP
$7.28B
| $580K | ﹤0.01% |
19,468
+11,060
| +132% | +$275K |
|
659
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $577K | ﹤0.01% |
10,234
| – | – |
|
660
Vodafone
VOD
$37.7B
| $577K | ﹤0.01% |
31,314
-2,795
| -8% | -$50.5K |
|
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $576K | ﹤0.01% |
7,894
-73,436
| -90% | -$5.39M |
|
662
NetEase
NTES
$81.5B
| $576K | ﹤0.01% |
5,576
+261
| +5% | +$29.5K |
|
663
ORIX
IX
$42.8B
| $575K | ﹤0.01% |
33,910
+3,185
| +10% | +$54.5K |
|
664
AB InBev
BUD
$161B
| $573K | ﹤0.01% |
9,112
+4,781
| +110% | +$309K |
|
|
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | ﹤0.01% |
13,427
+2,009
| +18% | +$82.2K |
|
666
Greif
GEF
$4.74B
| $570K | ﹤0.01% |
10,000
+5,000
| +100% | +$257K |
|
667
Amphenol
APH
$177B
| $561K | ﹤0.01% |
17,020
+1,360
| +9% | +$44.2K |
|
668
Equity Residential
EQR
$25.5B
| $555K | ﹤0.01% |
7,755
+838
| +12% | +$55.5K |
|
669
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $552K | ﹤0.01% |
4,596
-2,907
| -39% | -$339K |
|
670
Lennox International
LII
$18.9B
| $551K | ﹤0.01% |
1,769
+92
| +5% | +$26.6K |
|
671
Chegg
CHGG
$121M
| $545K | ﹤0.01% |
6,367
+6,054
| +1,934% | +$577K |
|
672
Polaris
PII
$4.07B
| $545K | ﹤0.01% |
4,081
+32
| +0.8% | +$3.9K |
|
673
Ericsson
ERIC
$32.7B
| $542K | ﹤0.01% |
41,089
+13,484
| +49% | +$172K |
|
|
NXRT
674
NexPoint Residential Trust
NXRT
$686M
| $542K | ﹤0.01% |
11,752
-454
| -4% | -$19.4K |
|
675
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $537K | ﹤0.01% |
14,157
| – | – |
|
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.