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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 | |
|---|---|---|---|---|---|---|
926
Willis Towers Watson
WTW
$29.9B
| $211K | ﹤0.01% |
922
+38
| +4% | +$8.28K |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $210K | ﹤0.01% |
10,685
+217
| +2% | +$3.84K |
|
928
iShares Global Materials ETF
MXI
$340M
| $210K | ﹤0.01% |
2,417
| – | – |
|
929
Newell Brands
NWL
$2.24B
| $210K | ﹤0.01% |
7,845
-621
| -7% | -$15.4K |
|
930
Nasdaq
NDAQ
$53.6B
| $209K | ﹤0.01% |
4,254
+132
| +3% | +$6.27K |
|
|
JOYY
931
JOYY Inc
JOYY
$3.77B
| $209K | ﹤0.01% |
2,229
-691
| -24% | -$74.7K |
|
932
Edison International
EIX
$30.7B
| $208K | ﹤0.01% |
3,548
+59
| +2% | +$3.46K |
|
933
Arista Networks
ANET
$214B
| $206K | ﹤0.01% |
10,896
+240
| +2% | +$4.49K |
|
934
CenterPoint Energy
CNP
$29B
| $206K | ﹤0.01% |
9,086
+682
| +8% | +$14.5K |
|
935
H&R Block
HRB
$5.7B
| $206K | ﹤0.01% |
9,447
-1,851
| -16% | -$35K |
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | ﹤0.01% |
1,158
-816
| -41% | -$144K |
|
937
Idacorp
IDA
$8.24B
| $202K | ﹤0.01% |
2,021
+206
| +11% | +$18.8K |
|
938
Prudential
PUK
$36.1B
| $202K | ﹤0.01% |
4,874
+4,592
| +1,628% | +$175K |
|
|
TCF
939
DELISTED
TCF Financial Corporation Common Stock
TCF
| $202K | ﹤0.01% |
4,352
+215
| +5% | +$9.51K |
|
940
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $199K | ﹤0.01% |
1,515
+400
| +36% | +$54.5K |
|
941
HF Sinclair
DINO
$16.1B
| $198K | ﹤0.01% |
5,531
-18
| -0.3% | -$601 |
|
942
Evergy
EVRG
$19.7B
| $198K | ﹤0.01% |
3,333
+1,748
| +110% | +$96.7K |
|
943
Martin Marietta Materials
MLM
$35B
| $198K | ﹤0.01% |
589
+205
| +53% | +$65.5K |
|
944
Snap
SNAP
$8.02B
| $198K | ﹤0.01% |
3,786
+1,437
| +61% | +$82.6K |
|
945
Hilton Worldwide
HLT
$72.6B
| $197K | ﹤0.01% |
1,630
+157
| +11% | +$18.1K |
|
946
Mitsubishi UFJ Financial
MUFG
$253B
| $197K | ﹤0.01% |
36,622
+6,713
| +22% | +$34.6K |
|
947
SPS Commerce
SPSC
$2.51B
| $195K | ﹤0.01% |
1,967
-622
| -24% | -$65.7K |
|
948
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $195K | ﹤0.01% |
3,775
+1,125
| +42% | +$58.6K |
|
949
WesBanco
WSBC
$4.03B
| $194K | ﹤0.01% |
5,371
-448
| -8% | -$14.7K |
|
950
Hewlett Packard
HPE
$60.4B
| $193K | ﹤0.01% |
12,261
-654
| -5% | -$9.06K |
|
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.