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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
+7.61%
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
$22.8B
AUM Growth
+$1.25B
(+5.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$48.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$47.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$12.9M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.1M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.37% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.2B | 5.26% |
2,788,139
-58,527
| -2% | -$24.5M |
|
|
2
Apple
AAPL
$4.7T
| $996M | 4.37% |
7,268,972
-236,507
| -3% | -$30.6M |
|
|
3
Microsoft
MSFT
$2.83T
| $795M | 3.49% |
2,934,043
-138,157
| -4% | -$35.1M |
|
4
Amazon
AMZN
$2.52T
| $583M | 2.56% |
3,392,100
+5,040
| +0.1% | +$838K |
|
5
Alphabet (Google) Class A
GOOGL
$3.9T
| $490M | 2.15% |
4,012,160
-49,920
| -1% | -$5.83M |
|
6
Procter & Gamble
PG
$341B
| $452M | 1.98% |
3,348,066
-141,942
| -4% | -$19.2M |
|
7
JPMorgan Chase
JPM
$925B
| $374M | 1.64% |
2,404,278
+27,508
| +1% | +$4.32M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $340M | 1.49% |
794,364
-16,206
| -2% | -$6.76M |
|
9
Home Depot
HD
$325B
| $328M | 1.44% |
1,027,204
-76,949
| -7% | -$24.5M |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $324M | 1.42% |
3,178,931
-25,196
| -0.8% | -$2.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $310M | 1.36% |
5,760,515
+161,480
| +3% | +$8.72M |
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $302M | 1.32% |
767,242
+3,726
| +0.5% | +$1.43M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$185B
| $299M | 1.31% |
3,999,025
+178,353
| +5% | +$13.5M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $292M | 1.28% |
3,697,525
+128,283
| +4% | +$10.2M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $287M | 1.26% |
824,348
+25
| +0% | +$8.02K |
|
|
16
iShares S&P 100 ETF
OEF
$19.8B
| $282M | 1.24% |
1,439,862
+254,551
| +21% | +$48.4M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $277M | 1.21% |
2,449,684
+79,299
| +3% | +$8.85M |
|
18
Mastercard
MA
$466B
| $264M | 1.16% |
722,756
-11,727
| -2% | -$4.36M |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $247M | 1.09% |
3,122,301
-8,930
| -0.3% | -$693K |
|
20
NVIDIA
NVDA
$5.08T
| $243M | 1.07% |
12,150,720
+167,400
| +1% | +$2.68M |
|
21
Bank of America
BAC
$428B
| $228M | 1% |
5,541,018
-26,244
| -0.5% | -$1.08M |
|
22
Johnson & Johnson
JNJ
$622B
| $226M | 0.99% |
1,369,998
-60,744
| -4% | -$10.1M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $215M | 0.94% |
4,179,033
-78,184
| -2% | -$4.04M |
|
24
UnitedHealth
UNH
$383B
| $207M | 0.91% |
517,443
+1,191
| +0.2% | +$475K |
|
25
iShares Russell 2000 ETF
IWM
$81B
| $201M | 0.88% |
875,494
+21,535
| +3% | +$4.84M |
|
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Fifth Third Bancorp's Q2 2021 Portfolio in Review
As of Q2 2021, Fifth Third Bancorp held 2,612 positions worth $22.8B, up 5.8% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2021 filing shows 192 new, 765 increased, 856 reduced and 179 closed positions. Its largest new stake was Organon & Co: 64,787 shares worth $1.96M. The largest sale was Microsoft, an estimated $35.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2021 buy was Organon & Co: 64,787 shares worth $1.96M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q2 2021, an estimated $48.4M increase.
- Fifth Third Bancorp's biggest Q2 2021 reduction was Microsoft, cutting an estimated $35.1M.
- Fifth Third Bancorp fully exited RealPage, Inc. in Q2 2021, selling an estimated $2.31M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
- Fifth Third Bancorp opened 192 new positions and closed 179 in Q2 2021.
- Fifth Third Bancorp's portfolio value rose 5.8% quarter-over-quarter to $22.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2021, filed 6 Aug 2021.