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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$90.5B
| $4.66M | 0.02% |
175,390
+10,140
| +6% | +$260K |
|
352
Alibaba
BABA
$269B
| $4.61M | 0.02% |
20,331
-213
| -1% | -$47.3K |
|
353
Advance Auto Parts
AAP
$3.37B
| $4.59M | 0.02% |
22,388
+3,499
| +19% | +$686K |
|
354
Republic Services
RSG
$66.7B
| $4.51M | 0.02% |
40,960
-57
| -0.1% | -$6.13K |
|
355
Vertex Pharmaceuticals
VRTX
$121B
| $4.43M | 0.02% |
21,952
-54,768
| -71% | -$11.5M |
|
356
Unilever
UL
$131B
| $4.39M | 0.02% |
66,712
-4,331
| -6% | -$288K |
|
357
W.W. Grainger
GWW
$65.3B
| $4.34M | 0.02% |
9,901
-86
| -0.9% | -$37.9K |
|
358
Chipotle Mexican Grill
CMG
$40.8B
| $4.27M | 0.02% |
137,600
+16,550
| +14% | +$472K |
|
359
Rockwell Automation
ROK
$51.4B
| $4.26M | 0.02% |
14,912
+348
| +2% | +$93.9K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $4.19M | 0.02% |
53,635
-14,856
| -22% | -$1.14M |
|
361
NXP Semiconductors
NXPI
$68B
| $4.18M | 0.02% |
20,326
+800
| +4% | +$160K |
|
362
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.09M | 0.02% |
6,352
+186
| +3% | +$113K |
|
363
Check Point Software Technologies
CHKP
$13.3B
| $4.09M | 0.02% |
35,198
-3,569
| -9% | -$421K |
|
364
Mid-America Apartment Communities
MAA
$15.6B
| $4.08M | 0.02% |
24,235
+11,373
| +88% | +$1.81M |
|
365
Corteva
CTVA
$59.7B
| $4.05M | 0.02% |
91,236
+16,868
| +23% | +$779K |
|
366
Hershey
HSY
$35.4B
| $4.02M | 0.02% |
23,085
+306
| +1% | +$51.5K |
|
367
Brown-Forman Class B
BF.B
$12B
| $4M | 0.02% |
53,346
-519
| -1% | -$39.5K |
|
368
Dominion Energy
D
$62.5B
| $3.98M | 0.02% |
54,123
-14,981
| -22% | -$1.16M |
|
369
Snap
SNAP
$7.32B
| $3.94M | 0.02% |
57,883
+54,097
| +1,429% | +$3.25M |
|
370
Alliant Energy
LNT
$19.4B
| $3.9M | 0.02% |
69,918
-3,217
| -4% | -$182K |
|
371
Vanguard Total International Stock ETF
VXUS
$153B
| $3.9M | 0.02% |
59,370
+7,020
| +13% | +$460K |
|
372
Capital One
COF
$124B
| $3.85M | 0.02% |
24,904
+190
| +0.8% | +$28.7K |
|
373
Fortive
FTV
$19B
| $3.83M | 0.02% |
72,874
+170
| +0.2% | +$9.16K |
|
374
Gaming and Leisure Properties
GLPI
$12.8B
| $3.81M | 0.02% |
82,327
-4,251
| -5% | -$195K |
|
|
MZTI
375
The Marzetti Company
MZTI
$2.94B
| $3.79M | 0.02% |
19,568
-500
| -2% | -$93.8K |
|
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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.