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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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$48.6B
| $7M | 0.03% |
99,651
-94,309
| -49% | -$5.91M |
|
302
Nucor
NUE
$56.4B
| $6.87M | 0.03% |
71,601
-9,760
| -12% | -$913K |
|
303
iShares Biotechnology ETF
IBB
$9.31B
| $6.86M | 0.03% |
41,939
-1,714
| -4% | -$264K |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| $6.84M | 0.03% |
93,931
+11,621
| +14% | +$822K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $6.8M | 0.03% |
23,999
-49
| -0.2% | -$14.1K |
|
306
American International
AIG
$41.9B
| $6.75M | 0.03% |
141,874
+6,094
| +4% | +$301K |
|
307
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $6.74M | 0.03% |
126,351
+1,534
| +1% | +$79.9K |
|
308
BorgWarner
BWA
$13.2B
| $6.63M | 0.03% |
155,212
+734
| +0.5% | +$32.3K |
|
309
Labcorp
LH
$24.3B
| $6.59M | 0.03% |
27,818
-253
| -0.9% | -$57.6K |
|
310
lululemon athletica
LULU
$13B
| $6.57M | 0.03% |
17,988
+372
| +2% | +$123K |
|
311
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $6.54M | 0.03% |
171,812
-6,628
| -4% | -$251K |
|
312
Newmont
NEM
$99.5B
| $6.51M | 0.03% |
102,749
+13,672
| +15% | +$916K |
|
313
Yum China
YUMC
$14.9B
| $6.51M | 0.03% |
98,246
-3,540
| -3% | -$226K |
|
314
Booking.com
BKNG
$138B
| $6.47M | 0.03% |
73,900
-5,575
| -7% | -$521K |
|
315
Jack in the Box
JACK
$278M
| $6.36M | 0.03% |
57,093
+46,607
| +444% | +$5.45M |
|
316
Kroger
KR
$34.8B
| $6.28M | 0.03% |
163,806
-705
| -0.4% | -$26.5K |
|
317
Avery Dennison
AVY
$12.3B
| $6.25M | 0.03% |
29,709
-85
| -0.3% | -$17.9K |
|
318
Elevance Health
ELV
$81.9B
| $6.2M | 0.03% |
16,241
+1,013
| +7% | +$387K |
|
319
Otis Worldwide
OTIS
$27.6B
| $6.17M | 0.03% |
75,418
-14,557
| -16% | -$1.12M |
|
320
Eaton
ETN
$157B
| $6.11M | 0.03% |
41,251
-1,829
| -4% | -$264K |
|
321
Intuit
INTU
$81.1B
| $6.08M | 0.03% |
12,409
-753
| -6% | -$327K |
|
322
Southern Company
SO
$110B
| $6.08M | 0.03% |
100,434
-48
| -0% | -$3.07K |
|
323
Biogen
BIIB
$29.9B
| $6.01M | 0.03% |
17,347
-4,217
| -20% | -$1.28M |
|
324
Dow Inc
DOW
$21.6B
| $5.93M | 0.03% |
93,683
-2,229
| -2% | -$147K |
|
325
Freeport-McMoran
FCX
$90B
| $5.88M | 0.03% |
158,302
+107,164
| +210% | +$4.17M |
|
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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.