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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 | |
|---|---|---|---|---|---|---|
|
JAMF
851
DELISTED
Jamf
JAMF
| $276K | ﹤0.01% |
7,804
+6,804
| +680% | +$248K |
|
852
Sabre
SABR
$743M
| $276K | ﹤0.01% |
18,658
+18,538
| +15,448% | +$251K |
|
853
Molson Coors Class B
TAP
$7.97B
| $275K | ﹤0.01% |
5,384
+1,221
| +29% | +$59.3K |
|
854
Ingredion
INGR
$6.48B
| $273K | ﹤0.01% |
3,037
+1,536
| +102% | +$131K |
|
855
Lear
LEA
$7.45B
| $272K | ﹤0.01% |
1,502
+105
| +8% | +$17.7K |
|
856
Tanger
SKT
$4.84B
| $272K | ﹤0.01% |
18,000
+4,100
| +29% | +$60.5K |
|
857
iShares Global Comm Services ETF
IXP
$530M
| $269K | ﹤0.01% |
3,345
| – | – |
|
858
Archrock
AROC
$6.19B
| $268K | ﹤0.01% |
28,277
+2,207
| +8% | +$21.6K |
|
|
BGB
859
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $267K | ﹤0.01% |
20,000
| – | – |
|
860
Bank of Hawaii
BOH
$3.16B
| $267K | ﹤0.01% |
2,988
+93
| +3% | +$8.09K |
|
861
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $267K | ﹤0.01% |
4,760
+140
| +3% | +$7.7K |
|
862
Mettler-Toledo International
MTD
$28.1B
| $266K | ﹤0.01% |
230
+14
| +6% | +$16.2K |
|
863
Visteon
VC
$2.85B
| $265K | ﹤0.01% |
2,174
+2,103
| +2,962% | +$276K |
|
864
Schwab US Broad Market ETF
SCHB
$42.9B
| $264K | ﹤0.01% |
16,356
-1,320
| -7% | -$20.8K |
|
865
Horace Mann Educators
HMN
$2.12B
| $263K | ﹤0.01% |
6,079
+384
| +7% | +$15.9K |
|
866
TC Energy
TRP
$70.5B
| $263K | ﹤0.01% |
5,746
-248
| -4% | -$11K |
|
867
Harley-Davidson
HOG
$2.66B
| $258K | ﹤0.01% |
6,434
+5
| +0.1% | +$186 |
|
868
CNA Financial
CNA
$15B
| $257K | ﹤0.01% |
5,755
| – | – |
|
|
HPP
869
Hudson Pacific Properties
HPP
$765M
| $257K | ﹤0.01% |
1,355
-1,206
| -47% | -$215K |
|
870
International Paper
IP
$23.3B
| $257K | ﹤0.01% |
5,016
+845
| +20% | +$41.1K |
|
871
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $256K | ﹤0.01% |
1,400
-48
| -3% | -$8.86K |
|
|
QDYN
872
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $253K | ﹤0.01% |
4,500
-271
| -6% | -$14.6K |
|
873
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $251K | ﹤0.01% |
3,978
-834
| -17% | -$54K |
|
874
Watsco Inc
WSO
$15.1B
| $251K | ﹤0.01% |
963
+6
| +0.6% | +$1.48K |
|
875
VeriSign
VRSN
$25.4B
| $250K | ﹤0.01% |
1,257
-190
| -13% | -$37.3K |
|
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.