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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 | |
|---|---|---|---|---|---|---|
451
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.23M | 0.01% |
21,271
-479
| -2% | -$50.3K |
|
452
Trane Technologies
TT
$106B
| $2.21M | 0.01% |
12,008
-2,072
| -15% | -$369K |
|
453
Whirlpool
WHR
$2.42B
| $2.2M | 0.01% |
10,071
+34
| +0.3% | +$7.92K |
|
454
Boston Beer
SAM
$1.88B
| $2.17M | 0.01% |
2,125
+4
| +0.2% | +$4.49K |
|
455
Woodward
WWD
$25B
| $2.16M | 0.01% |
17,584
+1,013
| +6% | +$125K |
|
456
Verisk Analytics
VRSK
$26.4B
| $2.15M | 0.01% |
12,305
-7,904
| -39% | -$1.4M |
|
457
PACCAR
PCAR
$69.6B
| $2.13M | 0.01% |
35,738
-367
| -1% | -$22.5K |
|
458
Dentsply Sirona
XRAY
$2.59B
| $2.12M | 0.01% |
33,433
+1,473
| +5% | +$97K |
|
459
Raymond James Financial
RJF
$32.5B
| $2.11M | 0.01% |
24,374
+525
| +2% | +$45.7K |
|
460
Ambev
ABEV
$47.3B
| $2.1M | 0.01% |
609,761
-43,759
| -7% | -$142K |
|
461
Sempra
SRE
$60.8B
| $2.03M | 0.01% |
30,662
-340
| -1% | -$23.3K |
|
462
Chemed
CHE
$6.78B
| $2.02M | 0.01% |
4,268
+3,970
| +1,332% | +$1.91M |
|
463
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.02M | 0.01% |
28,596
+19,791
| +225% | +$1.38M |
|
464
Monolithic Power Systems
MPWR
$65.5B
| $1.99M | 0.01% |
5,324
+416
| +8% | +$146K |
|
465
Dynatrace
DT
$12.1B
| $1.96M | 0.01% |
33,571
+1,319
| +4% | +$68.9K |
|
466
Organon & Co
OGN
$3.55B
| $1.96M | 0.01% |
+64,787
| New | +$2.13M |
|
467
Align Technology
ALGN
$12B
| $1.95M | 0.01% |
3,191
+751
| +31% | +$444K |
|
468
Northern Trust
NTRS
$22.2B
| $1.93M | 0.01% |
16,664
+99
| +0.6% | +$11.4K |
|
469
Hartford Financial Services
HIG
$38.5B
| $1.92M | 0.01% |
30,916
-1,337
| -4% | -$87.6K |
|
470
KeyCorp
KEY
$24.3B
| $1.92M | 0.01% |
92,788
+1,307
| +1% | +$28.4K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.01% |
26,384
+1,207
| +5% | +$81.5K |
|
|
NBIS
472
Nebius Group N.V.
NBIS
$47.7B
| $1.91M | 0.01% |
26,984
-7,387
| -21% | -$485K |
|
473
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.9M | 0.01% |
17,179
| – | – |
|
474
Sensata Technologies
ST
$6.65B
| $1.88M | 0.01% |
32,459
-60
| -0.2% | -$3.5K |
|
|
PPL
475
PPL Corp
PPL
$27.3B
| $1.88M | 0.01% |
67,147
+2,806
| +4% | +$81.1K |
|
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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.