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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 | |
|---|---|---|---|---|---|---|
826
iShares Global Consumer Staples ETF
KXI
$1.08B
| $294K | ﹤0.01% |
5,064
| – | – |
|
|
VVNT
827
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $294K | ﹤0.01% |
20,553
+8,477
| +70% | +$154K |
|
828
SiTime
SITM
$14.7B
| $293K | ﹤0.01% |
+2,970
| New | +$348K |
|
|
MDLA
829
DELISTED
Medallia, Inc.
MDLA
| $293K | ﹤0.01% |
10,510
+651
| +7% | +$24.2K |
|
830
AGCO
AGCO
$8.96B
| $291K | ﹤0.01% |
2,024
-272
| -12% | -$33.9K |
|
831
Jabil
JBL
$31.7B
| $291K | ﹤0.01% |
5,583
+302
| +6% | +$13.8K |
|
832
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $291K | ﹤0.01% |
4,729
| – | – |
|
833
Expedia Group
EXPE
$35.5B
| $290K | ﹤0.01% |
1,685
+188
| +13% | +$28.9K |
|
834
Globus Medical
GMED
$10.9B
| $290K | ﹤0.01% |
4,696
+176
| +4% | +$11.1K |
|
835
International Flavors & Fragrances
IFF
$20.2B
| $290K | ﹤0.01% |
2,078
-544
| -21% | -$70.4K |
|
836
Caesars Entertainment
CZR
$6.1B
| $288K | ﹤0.01% |
3,295
-1,149
| -26% | -$96.4K |
|
837
Healthcare Realty
HR
$7.58B
| $288K | ﹤0.01% |
10,439
+1,069
| +11% | +$29.9K |
|
838
Canadian Pacific Kansas City
CP
$81.4B
| $287K | ﹤0.01% |
3,785
| – | – |
|
839
Veracyte
VCYT
$4.44B
| $285K | ﹤0.01% |
+5,294
| New | +$305K |
|
840
Bunge Global
BG
$22.8B
| $284K | ﹤0.01% |
3,584
-149
| -4% | -$11.1K |
|
841
Lamar Advertising Co
LAMR
$16.5B
| $284K | ﹤0.01% |
3,027
-68
| -2% | -$5.99K |
|
|
IAA
842
DELISTED
IAA, Inc. Common Stock
IAA
| $283K | ﹤0.01% |
5,140
+1,716
| +50% | +$102K |
|
843
Vornado Realty Trust
VNO
$7.54B
| $281K | ﹤0.01% |
6,193
+266
| +4% | +$11K |
|
844
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $281K | ﹤0.01% |
3,158
-34
| -1% | -$3K |
|
845
Cognyte Software
CGNT
$657M
| $279K | ﹤0.01% |
+10,032
| New | +$298K |
|
846
Highwoods Properties
HIW
$3.71B
| $279K | ﹤0.01% |
+6,498
| New | +$265K |
|
847
United States Oil Fund
USO
$2B
| $279K | ﹤0.01% |
6,873
+62
| +0.9% | +$2.43K |
|
848
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $278K | ﹤0.01% |
4,440
+860
| +24% | +$53.8K |
|
849
Wolverine World Wide
WWW
$1.71B
| $277K | ﹤0.01% |
7,221
+1,516
| +27% | +$52.3K |
|
850
Quest Diagnostics
DGX
$26B
| $276K | ﹤0.01% |
2,153
+21
| +1% | +$2.59K |
|
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.