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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 | |
|---|---|---|---|---|---|---|
1226
HSBC
HSBC
$352B
| $80K | ﹤0.01% |
2,746
+160
| +6% | +$4.57K |
|
|
PMF
1227
DELISTED
PIMCO Municipal Income Fund
PMF
| $80K | ﹤0.01% |
5,528
-2,600
| -32% | -$37K |
|
1228
SolarEdge
SEDG
$2.37B
| $80K | ﹤0.01% |
280
+16
| +6% | +$4.83K |
|
1229
Virgin Galactic
SPCE
$315M
| $80K | ﹤0.01% |
+131
| New | +$98.6K |
|
|
SPYM
1230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $80K | ﹤0.01% |
1,726
| – | – |
|
1231
Wheaton Precious Metals
WPM
$49.7B
| $80K | ﹤0.01% |
2,087
| – | – |
|
1232
Cognex
CGNX
$9.62B
| $79K | ﹤0.01% |
949
+117
| +14% | +$9.75K |
|
|
CIM
1233
Chimera Investment
CIM
$1.06B
| $79K | ﹤0.01% |
2,081
-2,636
| -56% | -$90K |
|
1234
Coherent
COHR
$43.4B
| $79K | ﹤0.01% |
1,149
+140
| +14% | +$11.5K |
|
1235
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $79K | ﹤0.01% |
699
+450
| +181% | +$51.9K |
|
1236
Ollie's Bargain Outlet
OLLI
$4.31B
| $79K | ﹤0.01% |
906
+39
| +4% | +$3.55K |
|
1237
Toyota
TM
$228B
| $79K | ﹤0.01% |
504
+6
| +1% | +$908 |
|
1238
Brookfield
BN
$102B
| $78K | ﹤0.01% |
3,261
-246
| -7% | -$5.49K |
|
1239
Main Street Capital
MAIN
$5.05B
| $78K | ﹤0.01% |
2,000
-4,120
| -67% | -$145K |
|
1240
OGE Energy
OGE
$9.86B
| $78K | ﹤0.01% |
2,400
| – | – |
|
1241
Vroom Inc
VRM
$36.4M
| $78K | ﹤0.01% |
25
+12
| +92% | +$38.9K |
|
|
TWOU
1242
DELISTED
2U Inc
TWOU
| $78K | ﹤0.01% |
68
+28
| +70% | +$35.5K |
|
|
MEN
1243
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $78K | ﹤0.01% |
6,562
| – | – |
|
1244
AngloGold Ashanti
AU
$39.4B
| $77K | ﹤0.01% |
3,522
-26
| -0.7% | -$583 |
|
1245
Knowles
KN
$2.96B
| $77K | ﹤0.01% |
3,680
| – | – |
|
|
PEO
1246
Adams Natural Resources Fund
PEO
$731M
| $77K | ﹤0.01% |
5,422
| – | – |
|
1247
Invesco Dividend Achievers ETF
PFM
$789M
| $77K | ﹤0.01% |
2,212
-2,253
| -50% | -$75.1K |
|
1248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $77K | ﹤0.01% |
1,411
-1,955
| -58% | -$107K |
|
1249
Xerox
XRX
$345M
| $77K | ﹤0.01% |
3,162
+279
| +10% | +$6.67K |
|
|
FMBI
1250
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77K | ﹤0.01% |
3,532
+2,732
| +342% | +$53.4K |
|
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.