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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 | |
|---|---|---|---|---|---|---|
|
CSR
751
Centerspace
CSR
$941M
| $402K | ﹤0.01% |
5,909
-241
| -4% | -$17.2K |
|
|
MPT
752
Medical Properties Trust
MPT
$2.89B
| $399K | ﹤0.01% |
18,730
+5,513
| +42% | +$119K |
|
753
Expeditors International
EXPD
$22.4B
| $397K | ﹤0.01% |
3,689
+79
| +2% | +$7.61K |
|
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $395K | ﹤0.01% |
10,879
-1,359
| -11% | -$47.7K |
|
755
Outfront Media
OUT
$5.72B
| $395K | ﹤0.01% |
+18,402
| New | +$375K |
|
756
Ryder
R
$9.98B
| $394K | ﹤0.01% |
5,212
+528
| +11% | +$36.6K |
|
757
iShares Global Healthcare ETF
IXJ
$4.18B
| $393K | ﹤0.01% |
5,101
| – | – |
|
758
Goosehead Insurance
GSHD
$1.63B
| $392K | ﹤0.01% |
3,655
+236
| +7% | +$31.9K |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $392K | ﹤0.01% |
2,956
+1,568
| +113% | +$225K |
|
|
SPLK
760
DELISTED
Splunk Inc
SPLK
| $390K | ﹤0.01% |
2,877
-2,226
| -44% | -$347K |
|
761
Devon Energy
DVN
$49.2B
| $389K | ﹤0.01% |
17,782
-681
| -4% | -$14K |
|
762
Lightspeed Commerce
LSPD
$1.41B
| $389K | ﹤0.01% |
6,199
+455
| +8% | +$31.1K |
|
763
VirnetX Holding Corp
VHC
$54.4M
| $387K | ﹤0.01% |
3,475
| – | – |
|
|
ABB
764
DELISTED
ABB Ltd
ABB
| $387K | ﹤0.01% |
12,698
+930
| +8% | +$27.9K |
|
765
Myriad Genetics
MYGN
$502M
| $384K | ﹤0.01% |
12,614
+987
| +8% | +$28K |
|
766
Saia
SAIA
$10.9B
| $382K | ﹤0.01% |
1,658
+156
| +10% | +$31.8K |
|
767
Omnicom Group
OMC
$24.6B
| $378K | ﹤0.01% |
5,103
-465
| -8% | -$32.1K |
|
768
Royal Caribbean
RCL
$86.5B
| $377K | ﹤0.01% |
4,403
-229
| -5% | -$18.2K |
|
769
iShares Mortgage Real Estate ETF
REM
$553M
| $374K | ﹤0.01% |
10,617
-2,955
| -22% | -$98.9K |
|
770
Zions Bancorporation
ZION
$10.1B
| $374K | ﹤0.01% |
6,814
+147
| +2% | +$7.57K |
|
771
iShares Gold Trust
IAU
$62.5B
| $373K | ﹤0.01% |
11,455
-3,142
| -22% | -$107K |
|
772
Brady Corp
BRC
$4.6B
| $367K | ﹤0.01% |
6,860
| – | – |
|
773
Cardinal Health
CAH
$54.5B
| $366K | ﹤0.01% |
6,028
+19
| +0.3% | +$1.05K |
|
774
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $363K | ﹤0.01% |
5,465
-53
| -1% | -$3.31K |
|
|
BCPC
775
Balchem Corp
BCPC
$5.33B
| $363K | ﹤0.01% |
2,895
+328
| +13% | +$39.8K |
|
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.