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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $201M | 0.88% |
1,141,616
-4,707
| -0.4% | -$847K |
|
27
Alphabet (Google) Class C
GOOG
$3.91T
| $194M | 0.85% |
1,550,360
-26,100
| -2% | -$3.11M |
|
28
AbbVie
ABBV
$458B
| $168M | 0.74% |
1,494,221
-60,201
| -4% | -$6.78M |
|
29
Nike
NKE
$62.3B
| $163M | 0.72% |
1,057,184
-85,683
| -7% | -$11.5M |
|
30
Thermo Fisher Scientific
TMO
$211B
| $163M | 0.71% |
322,129
-4,205
| -1% | -$1.98M |
|
31
Morgan Stanley
MS
$337B
| $157M | 0.69% |
1,709,554
+29,888
| +2% | +$2.56M |
|
32
NextEra Energy
NEE
$187B
| $153M | 0.67% |
2,092,488
-69,208
| -3% | -$5.19M |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $151M | 0.66% |
1,918,110
+15,906
| +0.8% | +$1.26M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $149M | 0.65% |
2,223,155
+83,892
| +4% | +$5.53M |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $146M | 0.64% |
603,483
-16,736
| -3% | -$3.94M |
|
|
36
Vanguard Extended Market ETF
VXF
$30.3B
| $145M | 0.64% |
767,827
+69,572
| +10% | +$12.7M |
|
37
Danaher
DHR
$135B
| $138M | 0.6% |
578,957
-3,432
| -0.6% | -$761K |
|
38
Union Pacific
UNP
$183B
| $138M | 0.6% |
626,008
+15,246
| +2% | +$3.39M |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $137M | 0.6% |
2,019,720
-134,236
| -6% | -$8.65M |
|
40
Honeywell
HON
$77B
| $136M | 0.6% |
657,268
-22,428
| -3% | -$4.74M |
|
41
Abbott
ABT
$179B
| $133M | 0.58% |
1,147,283
-73,246
| -6% | -$8.54M |
|
42
McDonald's
MCD
$188B
| $132M | 0.58% |
571,568
-39,011
| -6% | -$9.08M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $125M | 0.55% |
2,294,868
-20,591
| -0.9% | -$1.1M |
|
44
PepsiCo
PEP
$187B
| $118M | 0.52% |
794,826
-34,664
| -4% | -$5.05M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $116M | 0.51% |
2,111,834
-185,219
| -8% | -$10.1M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $115M | 0.5% |
2,917,548
+164,908
| +6% | +$6.39M |
|
47
Broadcom
AVGO
$1.81T
| $114M | 0.5% |
2,381,530
-6,200
| -0.3% | -$287K |
|
48
Cisco
CSCO
$449B
| $114M | 0.5% |
2,142,645
-63,990
| -3% | -$3.37M |
|
49
Accenture
ACN
$89.9B
| $109M | 0.48% |
369,600
-41,674
| -10% | -$11.9M |
|
50
Walmart Inc
WMT
$870B
| $106M | 0.47% |
2,260,134
-26,169
| -1% | -$1.22M |
|
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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.