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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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$36.2B
| $5.82M | 0.03% |
40,072
+3,485
| +10% | +$544K |
|
327
Hormel Foods
HRL
$13.9B
| $5.63M | 0.02% |
117,971
-11,540
| -9% | -$549K |
|
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.56M | 0.02% |
201,600
-11,035
| -5% | -$302K |
|
329
Illumina
ILMN
$29.4B
| $5.55M | 0.02% |
12,056
-4,626
| -28% | -$1.86M |
|
330
SAP
SAP
$187B
| $5.54M | 0.02% |
39,464
-16,008
| -29% | -$2.23M |
|
331
Southwest Airlines
LUV
$22B
| $5.54M | 0.02% |
104,340
-39,746
| -28% | -$2.38M |
|
332
Keurig Dr Pepper
KDP
$40.4B
| $5.43M | 0.02% |
153,980
-3,067
| -2% | -$109K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.02% |
119,526
+42,057
| +54% | +$1.74M |
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.36M | 0.02% |
59,988
-572
| -0.9% | -$49.8K |
|
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.34M | 0.02% |
52,181
-6,188
| -11% | -$634K |
|
336
Rio Tinto
RIO
$148B
| $5.33M | 0.02% |
63,471
-2,991
| -5% | -$257K |
|
337
Equinix
EQIX
$107B
| $5.32M | 0.02% |
6,633
+229
| +4% | +$170K |
|
338
Advanced Micro Devices
AMD
$851B
| $5.24M | 0.02% |
55,729
+3,649
| +7% | +$295K |
|
339
Phillips 66
PSX
$82.9B
| $5.17M | 0.02% |
60,297
-6,719
| -10% | -$567K |
|
340
BHP
BHP
$213B
| $5.17M | 0.02% |
79,612
-4,853
| -6% | -$321K |
|
|
NVO
341
Novo Nordisk
NVO
$216B
| $5.12M | 0.02% |
122,246
+4,928
| +4% | +$191K |
|
342
Eversource Energy
ES
$28.2B
| $5.08M | 0.02% |
63,311
+896
| +1% | +$75.4K |
|
343
HCA Healthcare
HCA
$84.8B
| $5.01M | 0.02% |
24,257
+22,090
| +1,019% | +$4.5M |
|
344
CMS Energy
CMS
$23.1B
| $5M | 0.02% |
84,609
-4,505
| -5% | -$280K |
|
345
MetLife
MET
$61B
| $4.98M | 0.02% |
83,160
+581
| +0.7% | +$36.8K |
|
346
Nomad Foods
NOMD
$1.64B
| $4.92M | 0.02% |
174,137
-55,859
| -24% | -$1.64M |
|
347
Autodesk
ADSK
$44.3B
| $4.86M | 0.02% |
16,650
+941
| +6% | +$268K |
|
348
Broadridge
BR
$17.2B
| $4.85M | 0.02% |
30,052
-50,843
| -63% | -$8.13M |
|
349
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.74M | 0.02% |
8,477
-11,425
| -57% | -$5.79M |
|
350
General Mills
GIS
$19.2B
| $4.68M | 0.02% |
76,876
+3,796
| +5% | +$235K |
|
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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.