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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 | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$5.95B
| $130K | ﹤0.01% |
924
+19
| +2% | +$2.49K |
|
|
ETW
1077
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $129K | ﹤0.01% |
12,522
-588
| -4% | -$5.8K |
|
|
MVT
1078
DELISTED
BlackRock MuniVest Fund II
MVT
| $129K | ﹤0.01% |
8,646
| – | – |
|
1079
Pegasystems
PEGA
$5.04B
| $129K | ﹤0.01% |
2,258
-1,094
| -33% | -$71.5K |
|
1080
Tapestry
TPR
$29.9B
| $129K | ﹤0.01% |
3,131
+688
| +28% | +$26.5K |
|
1081
Invesco Water Resources ETF
PHO
$2.04B
| $128K | ﹤0.01% |
2,597
+2,125
| +450% | +$103K |
|
1082
The Mosaic Company
MOS
$7.13B
| $127K | ﹤0.01% |
4,004
+180
| +5% | +$5.31K |
|
1083
German American Bancorp
GABC
$1.93B
| $126K | ﹤0.01% |
2,724
+110
| +4% | +$4.33K |
|
|
BPMC
1084
DELISTED
Blueprint Medicines
BPMC
| $125K | ﹤0.01% |
1,283
-161
| -11% | -$16.1K |
|
1085
Ingersoll Rand
IR
$33.1B
| $125K | ﹤0.01% |
2,543
+107
| +4% | +$4.95K |
|
1086
Paycom
PAYC
$8.02B
| $125K | ﹤0.01% |
337
-32
| -9% | -$12.6K |
|
1087
Brookfield Renewable
BEPC
$5.82B
| $124K | ﹤0.01% |
2,657
+61
| +2% | +$3.11K |
|
1088
Invesco Mortgage Capital
IVR
$763M
| $124K | ﹤0.01% |
3,089
-152
| -5% | -$5.74K |
|
1089
KKR & Co
KKR
$89.6B
| $123K | ﹤0.01% |
2,517
-375
| -13% | -$16.8K |
|
1090
Sinclair Inc
SBGI
$1.03B
| $123K | ﹤0.01% |
4,200
| – | – |
|
1091
Schwab US Large- Cap ETF
SCHX
$70.5B
| $123K | ﹤0.01% |
7,674
| – | – |
|
1092
Live Nation Entertainment
LYV
$42B
| $122K | ﹤0.01% |
1,438
+644
| +81% | +$51.8K |
|
1093
Cooper Companies
COO
$14.2B
| $120K | ﹤0.01% |
1,252
-1,556
| -55% | -$148K |
|
1094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $120K | ﹤0.01% |
3,300
| – | – |
|
1095
Blink Charging
BLNK
$68M
| $119K | ﹤0.01% |
2,900
+2,500
| +625% | +$109K |
|
1096
Churchill Downs
CHDN
$6.2B
| $119K | ﹤0.01% |
1,048
+648
| +162% | +$71.3K |
|
1097
Descartes Systems
DSGX
$6.7B
| $119K | ﹤0.01% |
1,951
+93
| +5% | +$5.67K |
|
1098
Independent Bank Corp
IBCP
$802M
| $119K | ﹤0.01% |
5,029
| – | – |
|
1099
Omnicell
OMCL
$1.96B
| $119K | ﹤0.01% |
920
-96
| -9% | -$12.3K |
|
|
HES
1100
DELISTED
Hess
HES
| $118K | ﹤0.01% |
1,664
+91
| +6% | +$5.82K |
|
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.