We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.65M | 0.01% |
104,760
+4,798
| +5% | +$73K |
|
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.65M | 0.01% |
30,815
-662
| -2% | -$35.4K |
|
503
AutoZone
AZO
$48.3B
| $1.63M | 0.01% |
1,093
-64
| -6% | -$92.8K |
|
504
West Bancorporation
WTBA
$464M
| $1.6M | 0.01% |
57,750
| – | – |
|
|
SF
505
Stifel
SF
$12.3B
| $1.6M | 0.01% |
37,025
-388
| -1% | -$17.4K |
|
506
iShares Global Tech ETF
IXN
$8.7B
| $1.6M | 0.01% |
28,410
-3,936
| -12% | -$212K |
|
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.57M | 0.01% |
88,167
-4,385
| -5% | -$76.1K |
|
508
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.57M | 0.01% |
41,196
+56
| +0.1% | +$2.11K |
|
509
Viatris
VTRS
$20.1B
| $1.57M | 0.01% |
109,573
-42,892
| -28% | -$621K |
|
510
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.56M | 0.01% |
12,724
+53
| +0.4% | +$6.55K |
|
511
Host Hotels & Resorts
HST
$16.8B
| $1.55M | 0.01% |
90,459
+3,750
| +4% | +$65.3K |
|
512
Etsy
ETSY
$7.65B
| $1.54M | 0.01% |
7,500
+855
| +13% | +$158K |
|
513
Ventas
VTR
$48.9B
| $1.52M | 0.01% |
26,599
-2,235
| -8% | -$125K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.51M | 0.01% |
8,253
+94
| +1% | +$17.2K |
|
515
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.49M | 0.01% |
15,097
-20
| -0.1% | -$1.92K |
|
516
Diamondback Energy
FANG
$57.6B
| $1.48M | 0.01% |
15,802
-81
| -0.5% | -$6.67K |
|
517
Centene
CNC
$31.3B
| $1.48M | 0.01% |
20,267
+1,856
| +10% | +$127K |
|
518
Corning
GLW
$126B
| $1.45M | 0.01% |
35,444
+1,322
| +4% | +$57.6K |
|
519
Evercore
EVR
$13.1B
| $1.45M | 0.01% |
10,288
-40,444
| -80% | -$5.65M |
|
520
Enterprise Products Partners
EPD
$83.8B
| $1.43M | 0.01% |
59,438
+342
| +0.6% | +$8.1K |
|
521
KLA
KLAC
$275B
| $1.42M | 0.01% |
43,750
+2,010
| +5% | +$64.4K |
|
522
Alexandria Real Estate Equities
ARE
$8.88B
| $1.42M | 0.01% |
7,781
-1,006
| -11% | -$180K |
|
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.42M | 0.01% |
31,933
+643
| +2% | +$27.6K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
37,109
-410
| -1% | -$12.8K |
|
525
Textron
TXT
$16.6B
| $1.4M | 0.01% |
20,345
+165
| +0.8% | +$10.7K |
|
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.