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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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$293B
| $29.2M | 0.14% |
558,810
-39,080
| -7% | -$2.07M |
|
152
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $28.9M | 0.13% |
567,730
-17,028
| -3% | -$847K |
|
153
Waste Management
WM
$95.5B
| $28.6M | 0.13% |
221,777
+24,058
| +12% | +$2.81M |
|
154
Eli Lilly
LLY
$1.07T
| $28.1M | 0.13% |
150,633
-126
| -0.1% | -$24.6K |
|
155
American Express
AXP
$229B
| $28.1M | 0.13% |
198,628
+31,232
| +19% | +$4.13M |
|
156
Intercontinental Exchange
ICE
$84.1B
| $27.4M | 0.13% |
245,218
+24,618
| +11% | +$2.79M |
|
157
Las Vegas Sands
LVS
$31.6B
| $26.9M | 0.12% |
442,281
+71,491
| +19% | +$4.19M |
|
158
Estee Lauder
EL
$30.1B
| $26.8M | 0.12% |
92,272
-4,017
| -4% | -$1.1M |
|
159
Schwab US TIPS ETF
SCHP
$16.3B
| $26.8M | 0.12% |
876,478
+22,362
| +3% | +$689K |
|
160
Gilead Sciences
GILD
$162B
| $26.8M | 0.12% |
414,065
-7,807
| -2% | -$503K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $26.6M | 0.12% |
260,428
-3,970
| -2% | -$415K |
|
162
ConocoPhillips
COP
$141B
| $25.9M | 0.12% |
488,812
+35,462
| +8% | +$1.75M |
|
163
Tesla
TSLA
$1.22T
| $25.4M | 0.12% |
114,069
+37,956
| +50% | +$9.53M |
|
164
Intuitive Surgical
ISRG
$128B
| $25.1M | 0.12% |
101,757
+426
| +0.4% | +$107K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.12% |
156,839
+23,743
| +18% | +$3.37M |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $24.9M | 0.12% |
183,440
+21,754
| +13% | +$3.26M |
|
167
iShares Select U.S. REIT ETF
ICF
$2.12B
| $24.9M | 0.12% |
430,316
-32,112
| -7% | -$1.77M |
|
168
Chubb
CB
$139B
| $24.8M | 0.12% |
156,855
+480
| +0.3% | +$77.3K |
|
169
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.4M | 0.11% |
152,783
+45,159
| +42% | +$6.83M |
|
170
ServiceNow
NOW
$109B
| $23.6M | 0.11% |
236,165
+22,840
| +11% | +$2.41M |
|
|
SCS
171
DELISTED
Steelcase
SCS
| $23.6M | 0.11% |
1,639,162
+210,876
| +15% | +$2.99M |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $23.2M | 0.11% |
424,488
+69,146
| +19% | +$3.8M |
|
173
Vanguard Total Bond Market
BND
$158B
| $23M | 0.11% |
271,506
+32,408
| +14% | +$2.79M |
|
174
CME Group
CME
$92.3B
| $22.7M | 0.11% |
111,092
-5,506
| -5% | -$1.08M |
|
175
T. Rowe Price
TROW
$25.5B
| $22.6M | 0.11% |
131,933
+10,259
| +8% | +$1.68M |
|
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.