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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 | |
|---|---|---|---|---|---|---|
676
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $534K | ﹤0.01% |
9,011
-597
| -6% | -$36.1K |
|
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $533K | ﹤0.01% |
6,398
-40
| -0.6% | -$3.46K |
|
678
ON Semiconductor
ON
$32.8B
| $533K | ﹤0.01% |
12,809
+541
| +4% | +$20.8K |
|
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $528K | ﹤0.01% |
10,252
-1,380
| -12% | -$71K |
|
680
CarMax
KMX
$8.36B
| $524K | ﹤0.01% |
3,947
+2,181
| +123% | +$265K |
|
681
Trade Desk
TTD
$8.89B
| $523K | ﹤0.01% |
8,030
-3,440
| -30% | -$266K |
|
|
HR
682
DELISTED
Healthcare Realty Trust Incorporated
HR
| $522K | ﹤0.01% |
17,206
-773
| -4% | -$23.3K |
|
683
Vale
VALE
$62.6B
| $521K | ﹤0.01% |
29,979
+29,862
| +25,523% | +$521K |
|
684
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $517K | ﹤0.01% |
20,000
+1,000
| +5% | +$25.8K |
|
685
Kratos Defense & Security Solutions
KTOS
$9.12B
| $512K | ﹤0.01% |
18,771
+1,303
| +7% | +$36.5K |
|
686
ZTO Express
ZTO
$18.2B
| $511K | ﹤0.01% |
17,537
+5,817
| +50% | +$190K |
|
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $507K | ﹤0.01% |
8,857
-3,433
| -28% | -$188K |
|
688
Mercantile Bank Corp
MBWM
$1.04B
| $507K | ﹤0.01% |
15,613
+12,776
| +450% | +$385K |
|
689
Workday
WDAY
$39.4B
| $507K | ﹤0.01% |
2,041
+242
| +13% | +$59.8K |
|
690
JB Hunt Transport Services
JBHT
$26.1B
| $503K | ﹤0.01% |
2,991
-577
| -16% | -$86.8K |
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $499K | ﹤0.01% |
4,587
+1,549
| +51% | +$173K |
|
692
SL Green Realty
SLG
$3.77B
| $499K | ﹤0.01% |
7,127
-189
| -3% | -$12.8K |
|
693
Philips
PHG
$24.8B
| $498K | ﹤0.01% |
10,760
+1,237
| +13% | +$56.1K |
|
694
FIVE9
FIVN
$2.08B
| $496K | ﹤0.01% |
3,175
-314
| -9% | -$53.6K |
|
695
American Homes 4 Rent
AMH
$12.2B
| $491K | ﹤0.01% |
14,721
-603
| -4% | -$18.8K |
|
696
New York Times
NYT
$12.2B
| $489K | ﹤0.01% |
9,661
+620
| +7% | +$31.1K |
|
697
Insulet
PODD
$11.6B
| $486K | ﹤0.01% |
1,864
+1,838
| +7,069% | +$492K |
|
698
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $486K | ﹤0.01% |
3,433
+545
| +19% | +$73.5K |
|
|
WRI
699
DELISTED
Weingarten Realty Investors
WRI
| $485K | ﹤0.01% |
18,013
+120
| +0.7% | +$2.97K |
|
700
Vipshop
VIPS
$7.13B
| $482K | ﹤0.01% |
16,133
-8,189
| -34% | -$282K |
|
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.