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Fifth Third Bancorp

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
Cap. Flow
+$108M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.55%
Holding
2,551
New
183
Increased
869
Reduced
733
Closed
129

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.5M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$31.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$80.6M
2
GLD icon
SPDR Gold Trust
GLD
+$37.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
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
DBA icon
976
Invesco DB Agriculture Fund
DBA
$1.24B
$178K ﹤0.01%
10,500
– –
PHM icon
977
Pultegroup
PHM
$25.7B
$178K ﹤0.01%
3,392
+128
+4% +$5.97K
FM
978
DELISTED
iShares Frontier and Select EM ETF
FM
$178K ﹤0.01%
6,020
-700
-10% -$20.6K
GSLC icon
979
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$177K ﹤0.01%
2,234
-272
-11% -$21.1K
PFBI
980
DELISTED
Premier Financial Bancorp
PFBI
$177K ﹤0.01%
9,526
– –
LZB icon
981
La-Z-Boy
LZB
$1.65B
$176K ﹤0.01%
4,150
– –
DGRO icon
982
iShares Core Dividend Growth ETF
DGRO
$43.3B
$175K ﹤0.01%
3,633
-603
-14% -$27.9K
PAVE icon
983
Global X US Infrastructure Development ETF
PAVE
$14.1B
$175K ﹤0.01%
+7,000
New +$161K
U icon
984
Unity
U
$13.9B
$175K ﹤0.01%
1,749
+1,118
+177% +$138K
TYL icon
985
Tyler Technologies
TYL
$13.7B
$174K ﹤0.01%
409
-1,478
-78% -$639K
EFX icon
986
Equifax
EFX
$22B
$173K ﹤0.01%
955
+24
+3% +$4.24K
CBSH icon
987
Commerce Bancshares
CBSH
$8.64B
$172K ﹤0.01%
2,861
– –
W icon
988
Wayfair
W
$12.5B
$172K ﹤0.01%
548
– –
MGV icon
989
Vanguard Mega Cap Value ETF
MGV
$13.3B
$171K ﹤0.01%
1,800
-319
-15% -$29K
NTAP icon
990
NetApp
NTAP
$34.2B
$169K ﹤0.01%
2,331
+272
+13% +$18.3K
RITM icon
991
Rithm Capital
RITM
$5.46B
$169K ﹤0.01%
15,000
+300
+2% +$3.05K
VOOG icon
992
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$169K ﹤0.01%
4,314
-888
-17% -$34.5K
WAB icon
993
Wabtec
WAB
$51.7B
$169K ﹤0.01%
2,135
-38
-2% -$2.95K
KB icon
994
KB Financial Group
KB
$40.6B
$168K ﹤0.01%
+3,402
New +$142K
BIP icon
995
Brookfield Infrastructure Partners
BIP
$19.3B
$167K ﹤0.01%
4,704
– –
CBT icon
996
Cabot Corp
CBT
$4.7B
$167K ﹤0.01%
3,193
+263
+9% +$13K
SPWR
997
DELISTED
SunPower Corporation Common Stock
SPWR
$167K ﹤0.01%
5,000
– –
MGP
998
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$167K ﹤0.01%
5,128
– –
PWR icon
999
Quanta Services
PWR
$88.3B
$165K ﹤0.01%
1,870
+69
+4% +$5.49K
VMC icon
1000
Vulcan Materials
VMC
$37.4B
$165K ﹤0.01%
977
+120
+14% +$19.5K
38 39
40
41 42

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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.