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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.06M | 0.01% |
59,482
-6,985
| -11% | -$354K |
|
402
Alcon
ALC
$33.1B
| $2.98M | 0.01% |
42,352
-2,387
| -5% | -$170K |
|
403
Itaú Unibanco
ITUB
$91.3B
| $2.96M | 0.01% |
676,471
-19,022
| -3% | -$76.7K |
|
404
United Rentals
URI
$71.1B
| $2.94M | 0.01% |
9,216
+119
| +1% | +$38.4K |
|
|
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | 0.01% |
73,621
-11,438
| -13% | -$431K |
|
406
West Pharmaceutical
WST
$23.1B
| $2.85M | 0.01% |
7,943
-398
| -5% | -$132K |
|
407
Fomento Económico Mexicano
FMX
$43.3B
| $2.85M | 0.01% |
33,700
-1,093
| -3% | -$89.5K |
|
408
Boston Properties
BXP
$11B
| $2.8M | 0.01% |
24,459
-1,236
| -5% | -$139K |
|
409
Ford
F
$57.3B
| $2.78M | 0.01% |
187,022
-101,656
| -35% | -$1.35M |
|
410
Americold
COLD
$4.09B
| $2.72M | 0.01% |
71,823
-1,579
| -2% | -$61.1K |
|
411
MSCI
MSCI
$40B
| $2.7M | 0.01% |
5,073
+451
| +10% | +$215K |
|
412
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.7M | 0.01% |
26,645
+2,442
| +10% | +$243K |
|
413
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.67M | 0.01% |
48,997
+15,465
| +46% | +$825K |
|
414
Halliburton
HAL
$27.9B
| $2.66M | 0.01% |
114,986
-817
| -0.7% | -$18.2K |
|
415
Cencora
COR
$60.3B
| $2.64M | 0.01% |
23,074
-1,240
| -5% | -$146K |
|
416
HDFC Bank
HDB
$119B
| $2.62M | 0.01% |
71,606
-3,248
| -4% | -$119K |
|
417
Hubbell
HUBB
$25.7B
| $2.62M | 0.01% |
13,997
+752
| +6% | +$142K |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.56M | 0.01% |
25,097
+350
| +1% | +$35.7K |
|
419
Weyerhaeuser
WY
$17.3B
| $2.56M | 0.01% |
74,322
-3,874
| -5% | -$144K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.01% |
63,282
+5,051
| +9% | +$201K |
|
421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.55M | 0.01% |
64,462
+50,305
| +355% | +$1.99M |
|
422
Jacobs Solutions
J
$15.9B
| $2.54M | 0.01% |
22,999
-761
| -3% | -$86K |
|
423
Synchrony
SYF
$23.7B
| $2.52M | 0.01% |
51,925
+137
| +0.3% | +$6.24K |
|
424
Ametek
AME
$55.5B
| $2.52M | 0.01% |
18,846
-737
| -4% | -$98.7K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.51M | 0.01% |
71,830
+9,645
| +16% | +$331K |
|
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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.