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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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$73.7B
| $10.2M | 0.04% |
67,817
-1,788
| -3% | -$270K |
|
252
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $10.1M | 0.04% |
254,355
-9,052
| -3% | -$348K |
|
253
Exelon
EXC
$48.6B
| $10M | 0.04% |
316,645
-14,467
| -4% | -$466K |
|
254
Agilent Technologies
A
$39.1B
| $10M | 0.04% |
67,624
-1,838
| -3% | -$251K |
|
255
Public Storage
PSA
$60.2B
| $9.89M | 0.04% |
32,903
+2,251
| +7% | +$631K |
|
256
Colgate-Palmolive
CL
$72.6B
| $9.87M | 0.04% |
121,338
-5,254
| -4% | -$430K |
|
257
VF Corp
VFC
$6.68B
| $9.85M | 0.04% |
120,034
+1,159
| +1% | +$96.6K |
|
258
Diageo
DEO
$46.2B
| $9.63M | 0.04% |
50,210
-6,585
| -12% | -$1.22M |
|
259
Baxter International
BAX
$11.6B
| $9.53M | 0.04% |
118,371
-1,301
| -1% | -$109K |
|
260
Cadence Design Systems
CDNS
$90B
| $9.48M | 0.04% |
69,256
+2,304
| +3% | +$305K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.41M | 0.04% |
89,369
-1,145
| -1% | -$122K |
|
262
Electronic Arts
EA
$52.4B
| $9.37M | 0.04% |
65,154
+2,186
| +3% | +$310K |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $9.32M | 0.04% |
211,388
| – | – |
|
264
TSMC
TSM
$2.09T
| $9.17M | 0.04% |
76,329
-13,253
| -15% | -$1.55M |
|
265
Progressive
PGR
$124B
| $9.11M | 0.04% |
92,745
+4,570
| +5% | +$452K |
|
266
Altria Group
MO
$122B
| $9.09M | 0.04% |
190,541
-31,191
| -14% | -$1.53M |
|
267
Zebra Technologies
ZBRA
$12.4B
| $8.98M | 0.04% |
16,965
-241
| -1% | -$120K |
|
268
Becton Dickinson
BDX
$43.1B
| $8.93M | 0.04% |
37,616
-927
| -2% | -$222K |
|
269
Prudential Financial
PRU
$41.7B
| $8.92M | 0.04% |
87,051
+34,396
| +65% | +$3.51M |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.63M | 0.04% |
209,632
-2,192
| -1% | -$92.3K |
|
271
Paychex
PAYX
$40.4B
| $8.61M | 0.04% |
80,202
+390
| +0.5% | +$39.2K |
|
272
Avantor
AVTR
$7.81B
| $8.57M | 0.04% |
241,275
-4,582
| -2% | -$148K |
|
273
WEC Energy
WEC
$37.7B
| $8.56M | 0.04% |
96,196
+12,831
| +15% | +$1.21M |
|
274
Roper Technologies
ROP
$36.3B
| $8.43M | 0.04% |
17,930
-10,424
| -37% | -$4.61M |
|
275
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.37M | 0.04% |
59,539
+1,865
| +3% | +$264K |
|
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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.