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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 | |
|---|---|---|---|---|---|---|
726
Antero Resources
AR
$10.5B
| $436K | ﹤0.01% |
+42,750
| New | +$362K |
|
727
Littelfuse
LFUS
$9.91B
| $436K | ﹤0.01% |
1,647
+50
| +3% | +$13.3K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $436K | ﹤0.01% |
1,726
+201
| +13% | +$44.6K |
|
729
Halozyme
HALO
$9.9B
| $434K | ﹤0.01% |
10,412
+558
| +6% | +$25.5K |
|
730
Roku
ROKU
$21.3B
| $432K | ﹤0.01% |
1,326
+65
| +5% | +$25.5K |
|
731
Ionis Pharmaceuticals
IONS
$9.14B
| $430K | ﹤0.01% |
9,558
-100
| -1% | -$5.58K |
|
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $428K | ﹤0.01% |
7,363
-158
| -2% | -$8.88K |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $426K | ﹤0.01% |
5,734
+332
| +6% | +$25.2K |
|
734
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $425K | ﹤0.01% |
6,670
-2,052
| -24% | -$125K |
|
735
Infosys
INFY
$50B
| $424K | ﹤0.01% |
22,648
-668
| -3% | -$12.1K |
|
736
Teledyne Technologies
TDY
$30.1B
| $424K | ﹤0.01% |
1,025
+44
| +4% | +$17K |
|
737
Zoom
ZM
$26.8B
| $423K | ﹤0.01% |
1,316
+85
| +7% | +$31.3K |
|
738
Valley National Bancorp
VLY
$8.01B
| $419K | ﹤0.01% |
30,500
| – | – |
|
739
CryoPort
CYRX
$765M
| $418K | ﹤0.01% |
+8,046
| New | +$489K |
|
740
iShares Global Consumer Discretionary ETF
RXI
$253M
| $417K | ﹤0.01% |
2,559
| – | – |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $417K | ﹤0.01% |
39,040
-3,748
| -9% | -$36.2K |
|
742
Open Text
OTEX
$6.02B
| $414K | ﹤0.01% |
8,681
+268
| +3% | +$12.5K |
|
743
Unifirst Corp
UNF
$5.43B
| $413K | ﹤0.01% |
1,844
+310
| +20% | +$71.4K |
|
744
Invesco Senior Loan ETF
BKLN
$6.97B
| $412K | ﹤0.01% |
18,617
-1,124
| -6% | -$25K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $411K | ﹤0.01% |
22,956
+100
| +0.4% | +$1.61K |
|
746
HCA Healthcare
HCA
$92.8B
| $408K | ﹤0.01% |
2,167
+206
| +11% | +$36.3K |
|
747
Cracker Barrel
CBRL
$1.2B
| $406K | ﹤0.01% |
2,350
+222
| +10% | +$33.8K |
|
748
Genpact
G
$5.87B
| $406K | ﹤0.01% |
9,471
-155
| -2% | -$6.43K |
|
749
Oneok
OKE
$55.9B
| $405K | ﹤0.01% |
7,986
+239
| +3% | +$10.9K |
|
750
Baidu
BIDU
$35.7B
| $403K | ﹤0.01% |
1,851
+116
| +7% | +$30.3K |
|
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.