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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 | |
|---|---|---|---|---|---|---|
701
iShares US Real Estate ETF
IYR
$4.76B
| $479K | ﹤0.01% |
5,215
-125
| -2% | -$11K |
|
702
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $477K | ﹤0.01% |
5,208
+83
| +2% | +$7.59K |
|
703
Cerence
CRNC
$368M
| $477K | ﹤0.01% |
5,325
+464
| +10% | +$51.1K |
|
704
Loews
L
$24.6B
| $477K | ﹤0.01% |
9,306
-163
| -2% | -$7.94K |
|
|
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | ﹤0.01% |
26,913
-1,817
| -6% | -$32.2K |
|
706
Euronet Worldwide
EEFT
$3.15B
| $475K | ﹤0.01% |
3,431
+121
| +4% | +$17.5K |
|
707
Natera
NTRA
$36.1B
| $475K | ﹤0.01% |
4,682
+334
| +8% | +$36.6K |
|
708
Campbell Soup
CPB
$6.8B
| $473K | ﹤0.01% |
9,414
-18
| -0.2% | -$857 |
|
709
AES
AES
$10.6B
| $472K | ﹤0.01% |
17,601
-4,623
| -21% | -$123K |
|
710
Regions Financial
RF
$26.7B
| $471K | ﹤0.01% |
22,804
-7,019
| -24% | -$137K |
|
711
iShares Global Clean Energy ETF
ICLN
$2.27B
| $467K | ﹤0.01% |
19,206
+3,406
| +22% | +$95.3K |
|
712
Archer Daniels Midland
ADM
$40.1B
| $466K | ﹤0.01% |
8,168
+370
| +5% | +$20.3K |
|
|
IHIT
713
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $463K | ﹤0.01% |
50,000
| – | – |
|
714
Under Armour
UAA
$3.04B
| $462K | ﹤0.01% |
20,834
+4,498
| +28% | +$93.9K |
|
715
Performance Food Group
PFGC
$18.1B
| $460K | ﹤0.01% |
7,978
+403
| +5% | +$21.3K |
|
716
Zillow
Z
$7.7B
| $459K | ﹤0.01% |
3,539
+1,863
| +111% | +$276K |
|
|
ORAN
717
DELISTED
Orange
ORAN
| $459K | ﹤0.01% |
37,258
-5,992
| -14% | -$72.3K |
|
|
LTC
718
LTC Properties
LTC
$2.14B
| $454K | ﹤0.01% |
10,887
-327
| -3% | -$13.5K |
|
719
Steel Dynamics
STLD
$37.5B
| $453K | ﹤0.01% |
8,931
+440
| +5% | +$18.6K |
|
720
Amdocs
DOX
$5.83B
| $451K | ﹤0.01% |
6,432
+1,699
| +36% | +$128K |
|
721
Alaska Air
ALK
$5.42B
| $445K | ﹤0.01% |
6,434
+191
| +3% | +$11.5K |
|
722
AMC Entertainment Holdings
AMC
$2.38B
| $445K | ﹤0.01% |
4,360
+1,060
| +32% | +$81.1K |
|
723
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $443K | ﹤0.01% |
3,289
-1,102
| -25% | -$148K |
|
724
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $440K | ﹤0.01% |
14,505
-510
| -3% | -$14.6K |
|
725
Huntington Ingalls Industries
HII
$11.8B
| $437K | ﹤0.01% |
2,121
+19
| +0.9% | +$3.4K |
|
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.