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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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$12.6B
| $3.75M | 0.02% |
39,621
-689
| -2% | -$66.2K |
|
377
Booz Allen Hamilton
BAH
$8.7B
| $3.74M | 0.02% |
43,921
+1,187
| +3% | +$100K |
|
378
Skyworks Solutions
SWKS
$9.06B
| $3.73M | 0.02% |
19,462
+739
| +4% | +$131K |
|
|
XYZ
379
Block Inc
XYZ
$45.9B
| $3.72M | 0.02% |
15,260
+1,090
| +8% | +$253K |
|
380
East-West Bancorp
EWBC
$17.9B
| $3.69M | 0.02% |
51,457
-2,446
| -5% | -$182K |
|
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.66M | 0.02% |
49,722
-412,717
| -89% | -$29.8M |
|
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.64M | 0.02% |
52,006
+10,664
| +26% | +$747K |
|
383
Dollar Tree
DLTR
$23.1B
| $3.54M | 0.02% |
35,524
-188
| -0.5% | -$20.4K |
|
384
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.48M | 0.02% |
110,040
-10,920
| -9% | -$357K |
|
385
Marriott International
MAR
$98.7B
| $3.45M | 0.02% |
25,252
+670
| +3% | +$96.6K |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.43M | 0.02% |
31,799
-11,124
| -26% | -$1.2M |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $3.4M | 0.01% |
9,787
-72
| -0.7% | -$24.9K |
|
388
Darden Restaurants
DRI
$22.5B
| $3.38M | 0.01% |
23,168
+4,763
| +26% | +$670K |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.01% |
23,197
-3,046
| -12% | -$387K |
|
390
State Street
STT
$50.9B
| $3.35M | 0.01% |
40,686
+3,799
| +10% | +$321K |
|
391
Keysight
KEYS
$54.5B
| $3.32M | 0.01% |
21,526
-512
| -2% | -$74.3K |
|
392
Cigna
CI
$76.6B
| $3.25M | 0.01% |
13,708
-420
| -3% | -$105K |
|
393
Cullen/Frost Bankers
CFR
$10.3B
| $3.24M | 0.01% |
28,900
-573
| -2% | -$66.9K |
|
394
WisdomTree International High Dividend Fund
DTH
$638M
| $3.22M | 0.01% |
81,388
-11,403
| -12% | -$464K |
|
395
Blackstone
BX
$104B
| $3.14M | 0.01% |
32,370
-2,513
| -7% | -$223K |
|
396
ICICI Bank
IBN
$106B
| $3.13M | 0.01% |
183,274
-11,043
| -6% | -$184K |
|
397
Simon Property Group
SPG
$74.5B
| $3.13M | 0.01% |
23,962
-271
| -1% | -$33.7K |
|
398
CBRE Group
CBRE
$40.8B
| $3.1M | 0.01% |
36,183
-1,087
| -3% | -$92.8K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.07M | 0.01% |
9,782
+43
| +0.4% | +$13.2K |
|
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.07M | 0.01% |
83,644
-11,761
| -12% | -$431K |
|
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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.