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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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$7.63B
| $8.36M | 0.04% |
42,705
+6,072
| +17% | +$1.12M |
|
277
Healthpeak Properties
DOC
$15.4B
| $8.35M | 0.04% |
250,920
+102,144
| +69% | +$3.43M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.34M | 0.04% |
89,047
+1,819
| +2% | +$167K |
|
279
Allegion
ALLE
$13B
| $8.33M | 0.04% |
59,789
-3,528
| -6% | -$482K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $8.23M | 0.04% |
14,794
-1,787
| -11% | -$991K |
|
281
Vanguard Health Care ETF
VHT
$18.2B
| $8.21M | 0.04% |
33,219
+5,860
| +21% | +$1.4M |
|
282
Cummins
CMI
$91.7B
| $8.17M | 0.04% |
33,501
+937
| +3% | +$240K |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $8.09M | 0.04% |
249,128
+2,165
| +0.9% | +$69.2K |
|
284
Charter Communications
CHTR
$15.2B
| $8.06M | 0.04% |
11,167
-3,823
| -26% | -$2.57M |
|
285
TransDigm Group
TDG
$69.2B
| $8.03M | 0.04% |
12,399
+304
| +3% | +$191K |
|
286
Masco
MAS
$16B
| $7.91M | 0.03% |
134,211
+4,418
| +3% | +$272K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.81M | 0.03% |
121,660
+1,127
| +0.9% | +$71.9K |
|
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.76M | 0.03% |
57,776
-3,780
| -6% | -$498K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.73M | 0.03% |
68,033
-1,620
| -2% | -$181K |
|
290
Allstate
ALL
$66.9B
| $7.67M | 0.03% |
58,797
-8,175
| -12% | -$1.06M |
|
291
Xylem
XYL
$28.5B
| $7.61M | 0.03% |
63,401
+2,389
| +4% | +$273K |
|
292
Novartis
NVS
$295B
| $7.56M | 0.03% |
82,884
-4,089
| -5% | -$364K |
|
293
PPG Industries
PPG
$25.9B
| $7.55M | 0.03% |
44,455
-60
| -0.1% | -$10.3K |
|
294
Deckers Outdoor
DECK
$13.3B
| $7.41M | 0.03% |
115,794
-2,172
| -2% | -$123K |
|
295
Canadian National Railway
CNI
$78.5B
| $7.24M | 0.03% |
68,651
-4,264
| -6% | -$471K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.23M | 0.03% |
68,545
+4,179
| +6% | +$437K |
|
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.21M | 0.03% |
14,692
+454
| +3% | +$224K |
|
298
Idexx Laboratories
IDXX
$42.9B
| $7.21M | 0.03% |
11,419
+489
| +4% | +$270K |
|
299
Fortune Brands Innovations
FBIN
$6.12B
| $7.17M | 0.03% |
84,157
+13,025
| +18% | +$1.14M |
|
300
Edwards Lifesciences
EW
$47.6B
| $7.08M | 0.03% |
68,391
-103
| -0.2% | -$9.71K |
|
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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.