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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 | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$18B
| $13.3M | 0.06% |
115,354
+5,088
| +5% | +$594K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $13.3M | 0.06% |
163,801
+3,592
| +2% | +$280K |
|
228
TE Connectivity
TEL
$58.8B
| $13.2M | 0.06% |
97,665
-1,835
| -2% | -$246K |
|
229
Northrop Grumman
NOC
$77B
| $13.1M | 0.06% |
36,117
-3,853
| -10% | -$1.39M |
|
230
O'Reilly Automotive
ORLY
$72.4B
| $13.1M | 0.06% |
347,250
+4,755
| +1% | +$171K |
|
231
SBA Communications
SBAC
$18.4B
| $12.9M | 0.06% |
40,457
+15
| +0% | +$4.5K |
|
|
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.9M | 0.06% |
334,000
+333,135
| +38,513% | +$12.9M |
|
233
Moody's
MCO
$82.4B
| $12.9M | 0.06% |
35,521
-779
| -2% | -$259K |
|
234
GE Aerospace
GE
$367B
| $12.8M | 0.06% |
191,487
-1,805
| -0.9% | -$120K |
|
235
Enbridge
ENB
$124B
| $12.7M | 0.06% |
318,266
-16,443
| -5% | -$636K |
|
236
DuPont de Nemours
DD
$18.6B
| $12.5M | 0.05% |
128,295
+7,598
| +6% | +$763K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.1M | 0.05% |
91,408
-299
| -0.3% | -$38.9K |
|
238
McCormick & Company Non-Voting
MKC
$13.4B
| $12.1M | 0.05% |
136,635
-910
| -0.7% | -$81.2K |
|
239
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $12M | 0.05% |
710,891
-24,730
| -3% | -$391K |
|
240
Aon
AON
$77.3B
| $11.8M | 0.05% |
49,546
-386
| -0.8% | -$94.3K |
|
241
Crown Castle
CCI
$32.7B
| $11.8M | 0.05% |
60,414
-2,962
| -5% | -$555K |
|
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $11.6M | 0.05% |
100,384
+6,984
| +7% | +$806K |
|
|
FISV
243
Fiserv Inc
FISV
$27.2B
| $11.6M | 0.05% |
108,489
-1,298
| -1% | -$151K |
|
244
Fidelity National Information Services
FIS
$21.5B
| $11.3M | 0.05% |
79,513
-8,260
| -9% | -$1.23M |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.2M | 0.05% |
130,353
-31,461
| -19% | -$2.71M |
|
246
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11M | 0.05% |
46,615
-3,528
| -7% | -$791K |
|
247
Kimberly-Clark
KMB
$36.4B
| $10.9M | 0.05% |
81,297
-1,364
| -2% | -$182K |
|
248
Vanguard Financials ETF
VFH
$13.3B
| $10.8M | 0.05% |
119,924
+560
| +0.5% | +$50.6K |
|
249
American Electric Power
AEP
$73.7B
| $10.4M | 0.05% |
122,511
-6,151
| -5% | -$530K |
|
250
Dollar General
DG
$25.9B
| $10.3M | 0.05% |
47,605
+8,419
| +21% | +$1.77M |
|
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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.