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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $53.7M | 0.25% |
152,295
+3,089
| +2% | +$1.08M |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $52.8M | 0.25% |
1,218,511
+216,718
| +22% | +$9.64M |
|
103
Deere & Co
DE
$167B
| $52.3M | 0.24% |
139,831
+15,891
| +13% | +$5.22M |
|
104
TJX Companies
TJX
$173B
| $50.7M | 0.24% |
767,007
-16,404
| -2% | -$1.1M |
|
105
Palo Alto Networks
PANW
$261B
| $50.2M | 0.23% |
935,850
-136,704
| -13% | -$8.13M |
|
106
Oracle
ORCL
$346B
| $48.7M | 0.23% |
694,450
-28,937
| -4% | -$1.87M |
|
107
Linde
LIN
$235B
| $47.8M | 0.22% |
170,682
-7,497
| -4% | -$1.95M |
|
108
iShares Select Dividend ETF
DVY
$23.8B
| $47.5M | 0.22% |
415,999
-26,547
| -6% | -$2.81M |
|
109
Applied Materials
AMAT
$408B
| $46.7M | 0.22% |
349,573
-86,244
| -20% | -$9.51M |
|
110
Air Products & Chemicals
APD
$65.5B
| $46.5M | 0.22% |
165,173
+11,413
| +7% | +$3.1M |
|
111
RTX Corp
RTX
$297B
| $46.1M | 0.21% |
596,160
-43,716
| -7% | -$3.19M |
|
112
3M
MMM
$91.2B
| $45M | 0.21% |
279,252
+3,708
| +1% | +$555K |
|
113
Parker-Hannifin
PH
$124B
| $44.4M | 0.21% |
140,779
+13,313
| +10% | +$3.84M |
|
114
FedEx
FDX
$73.3B
| $43.6M | 0.2% |
153,609
+20,882
| +16% | +$5.38M |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $43.5M | 0.2% |
654,942
+14,146
| +2% | +$934K |
|
|
ATVI
116
DELISTED
Activision Blizzard
ATVI
| $43.2M | 0.2% |
465,010
-1,849
| -0.4% | -$174K |
|
117
Vanguard Value ETF
VTV
$189B
| $43.2M | 0.2% |
328,318
+9,749
| +3% | +$1.22M |
|
118
American Tower
AMT
$77.4B
| $42.5M | 0.2% |
177,834
-663
| -0.4% | -$148K |
|
119
CVS Health
CVS
$137B
| $41.4M | 0.19% |
550,793
+168,042
| +44% | +$12.2M |
|
120
iShares S&P 500 Value ETF
IVE
$49.1B
| $40.9M | 0.19% |
289,287
-1,243
| -0.4% | -$167K |
|
121
Cintas
CTAS
$84.5B
| $40.2M | 0.19% |
471,568
+15,712
| +3% | +$1.33M |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $39.9M | 0.19% |
555,986
-31,206
| -5% | -$2.22M |
|
123
iShares Silver Trust
SLV
$28.2B
| $39.7M | 0.18% |
1,749,821
-567,881
| -25% | -$13.8M |
|
124
L3Harris
LHX
$56.5B
| $38.9M | 0.18% |
191,761
+7,664
| +4% | +$1.44M |
|
125
United Parcel Service
UPS
$96B
| $38.5M | 0.18% |
226,225
+9,171
| +4% | +$1.48M |
|
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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.