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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 | |
|---|---|---|---|---|---|---|
951
ArcelorMittal
MT
$50.7B
| $193K | ﹤0.01% |
6,621
| – | – |
|
952
DXC Technology
DXC
$1.76B
| $191K | ﹤0.01% |
6,099
+24
| +0.4% | +$658 |
|
953
Invesco
IVZ
$13B
| $191K | ﹤0.01% |
7,591
+204
| +3% | +$4.57K |
|
954
Waters Corp
WAT
$37.7B
| $191K | ﹤0.01% |
671
+57
| +9% | +$15.6K |
|
955
BlackLine
BL
$1.87B
| $190K | ﹤0.01% |
1,756
+54
| +3% | +$6.74K |
|
956
Floor & Decor
FND
$6.14B
| $190K | ﹤0.01% |
1,993
| – | – |
|
957
Grand Canyon Education
LOPE
$3.99B
| $190K | ﹤0.01% |
1,770
+547
| +45% | +$54.3K |
|
958
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $190K | ﹤0.01% |
5,780
| – | – |
|
959
Globant
GLOB
$1.52B
| $189K | ﹤0.01% |
912
-427
| -32% | -$90.7K |
|
960
Ulta Beauty
ULTA
$21.6B
| $189K | ﹤0.01% |
612
+116
| +23% | +$36K |
|
961
WillScot Mobile Mini Holdings
WSC
$4.66B
| $189K | ﹤0.01% |
6,811
| – | – |
|
962
Novavax
NVAX
$1.21B
| $188K | ﹤0.01% |
1,035
-390
| -27% | -$77.7K |
|
963
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| $188K | ﹤0.01% |
2,687
-419
| -13% | -$28.8K |
|
964
Incyte
INCY
$26B
| $187K | ﹤0.01% |
2,303
-197
| -8% | -$16.8K |
|
|
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
| $186K | ﹤0.01% |
56,105
+43,105
| +332% | +$113K |
|
966
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $185K | ﹤0.01% |
11,392
| – | – |
|
967
Factset
FDS
$10.1B
| $183K | ﹤0.01% |
593
-18,213
| -97% | -$5.76M |
|
968
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $183K | ﹤0.01% |
3,606
-5,346
| -60% | -$272K |
|
969
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $182K | ﹤0.01% |
2,436
| – | – |
|
970
Unum
UNM
$14B
| $181K | ﹤0.01% |
6,491
-297
| -4% | -$7.71K |
|
971
Dell
DELL
$253B
| $180K | ﹤0.01% |
4,023
+464
| +13% | +$19K |
|
972
Park Hotels & Resorts
PK
$3.06B
| $180K | ﹤0.01% |
8,339
+1,908
| +30% | +$37.9K |
|
973
Pool Corp
POOL
$7B
| $180K | ﹤0.01% |
522
| – | – |
|
974
SITE Centers
SITC
$235M
| $180K | ﹤0.01% |
17,032
+3,995
| +31% | +$38.3K |
|
|
MOMO
975
Hello Group
MOMO
$869M
| $179K | ﹤0.01% |
12,110
+2,151
| +22% | +$34.8K |
|
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.