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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$76.6B
| $2.5M | 0.01% |
20,198
-5,134
| -20% | -$641K |
|
427
Shopify
SHOP
$148B
| $2.49M | 0.01% |
17,050
+1,190
| +8% | +$147K |
|
428
Welltower
WELL
$178B
| $2.47M | 0.01% |
29,768
+9,027
| +44% | +$691K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.46M | 0.01% |
396,688
-179,151
| -31% | -$1.06M |
|
430
Stanley Black & Decker
SWK
$14.2B
| $2.46M | 0.01% |
11,982
-1,780
| -13% | -$369K |
|
431
American Water Works
AWK
$26.3B
| $2.45M | 0.01% |
15,908
+3,493
| +28% | +$544K |
|
432
Global Payments
GPN
$22.1B
| $2.45M | 0.01% |
13,065
-1,244
| -9% | -$250K |
|
433
Seagate
STX
$193B
| $2.45M | 0.01% |
27,846
+144
| +0.5% | +$13K |
|
434
Humana
HUM
$46.7B
| $2.4M | 0.01% |
5,425
+64
| +1% | +$28K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.01% |
48,296
-1,194
| -2% | -$63.2K |
|
436
MarketAxess Holdings
MKTX
$4.15B
| $2.39M | 0.01% |
5,160
-20,846
| -80% | -$9.92M |
|
437
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.36M | 0.01% |
16,841
-70
| -0.4% | -$9.89K |
|
438
Akamai
AKAM
$16.8B
| $2.34M | 0.01% |
20,059
-1,171
| -6% | -$131K |
|
439
CoStar Group
CSGP
$11.3B
| $2.33M | 0.01% |
28,088
-1,912
| -6% | -$165K |
|
440
Genuine Parts
GPC
$17.1B
| $2.3M | 0.01% |
18,213
-488
| -3% | -$61.4K |
|
441
Albemarle
ALB
$13.5B
| $2.29M | 0.01% |
13,587
+100
| +0.7% | +$16.1K |
|
442
Meritage Homes
MTH
$4.87B
| $2.29M | 0.01% |
48,628
-56
| -0.1% | -$2.83K |
|
443
Vanguard Industrials ETF
VIS
$8.23B
| $2.27M | 0.01% |
11,556
+817
| +8% | +$161K |
|
444
McKesson
MCK
$98.5B
| $2.27M | 0.01% |
11,852
-883
| -7% | -$171K |
|
445
Lincoln National
LNC
$7.91B
| $2.25M | 0.01% |
35,887
+1,027
| +3% | +$67.8K |
|
|
VPU
446
Vanguard Utilities ETF
VPU
$8.83B
| $2.25M | 0.01% |
16,212
+176
| +1% | +$25.2K |
|
447
Snap-on
SNA
$20.9B
| $2.25M | 0.01% |
10,047
-376
| -4% | -$90K |
|
448
CF Bankshares
CFBK
$217M
| $2.24M | 0.01% |
114,914
| – | – |
|
449
Xcel Energy
XEL
$51B
| $2.24M | 0.01% |
33,952
-747
| -2% | -$52K |
|
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.23M | 0.01% |
23,457
-589
| -2% | -$55.4K |
|
Similar funds
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.