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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$122B
| $16.5M | 0.08% |
76,720
-9,848
| -11% | -$2.16M |
|
202
Analog Devices
ADI
$181B
| $16.3M | 0.08% |
104,992
+1,695
| +2% | +$261K |
|
203
iShares Russell 3000 ETF
IWV
$19.5B
| $15.7M | 0.07% |
66,224
+1,576
| +2% | +$366K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.4M | 0.07% |
40
-6
| -13% | -$2.2M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $15.2M | 0.07% |
129,914
+5,712
| +5% | +$659K |
|
206
Zimmer Biomet
ZBH
$17.8B
| $15.2M | 0.07% |
97,571
+39,995
| +69% | +$6.2M |
|
207
Wyndham Hotels & Resorts
WH
$5.58B
| $15.1M | 0.07% |
216,156
-33,146
| -13% | -$2.12M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.07% |
272,550
-7,462
| -3% | -$369K |
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $15M | 0.07% |
92,952
-21,888
| -19% | -$3.62M |
|
210
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.4M | 0.07% |
86,672
+3,413
| +4% | +$538K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $14.3M | 0.07% |
182,090
-2,190
| -1% | -$169K |
|
212
EOG Resources
EOG
$74.7B
| $14.2M | 0.07% |
195,293
+5,014
| +3% | +$320K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14M | 0.06% |
161,814
-20,733
| -11% | -$1.79M |
|
214
Monster Beverage
MNST
$93.2B
| $13.9M | 0.06% |
306,140
-11,802
| -4% | -$529K |
|
215
Dover
DOV
$27.7B
| $13.8M | 0.06% |
100,950
-2,785
| -3% | -$355K |
|
216
Advanced Drainage Systems
WMS
$11B
| $13.8M | 0.06% |
133,188
-34,711
| -21% | -$3.39M |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $13.1M | 0.06% |
109,787
-238
| -0.2% | -$27.3K |
|
218
MarketAxess Holdings
MKTX
$4.19B
| $12.9M | 0.06% |
26,006
+20,632
| +384% | +$11M |
|
219
Northrop Grumman
NOC
$77.8B
| $12.9M | 0.06% |
39,970
+3,571
| +10% | +$1.08M |
|
220
TE Connectivity
TEL
$60.2B
| $12.8M | 0.06% |
99,500
+40,050
| +67% | +$5.15M |
|
221
Sysco
SYY
$40.2B
| $12.8M | 0.06% |
162,579
+54,877
| +51% | +$4.25M |
|
222
Best Buy
BBY
$18.6B
| $12.7M | 0.06% |
110,266
+328
| +0.3% | +$36.7K |
|
223
GE Aerospace
GE
$375B
| $12.6M | 0.06% |
193,292
-2,021
| -1% | -$122K |
|
224
Invesco QQQ Trust
QQQ
$449B
| $12.6M | 0.06% |
39,519
-2,751
| -7% | -$880K |
|
|
BNY
225
Bank of New York Mellon
BNY
$107B
| $12.5M | 0.06% |
264,469
+16,710
| +7% | +$735K |
|
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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.