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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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$73.1B
| $1.39M | 0.01% |
76,468
+13,094
| +21% | +$233K |
|
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.38M | 0.01% |
12,573
-125
| -1% | -$13.6K |
|
528
AMC Entertainment Holdings
AMC
$2.03B
| $1.38M | 0.01% |
2,430
-1,930
| -44% | -$511K |
|
529
MPLX
MPLX
$59.5B
| $1.38M | 0.01% |
46,505
-26
| -0.1% | -$736 |
|
|
AL
530
DELISTED
Air Lease Corp
AL
| $1.38M | 0.01% |
32,968
-275
| -0.8% | -$12.8K |
|
531
Essex Property Trust
ESS
$18.9B
| $1.37M | 0.01% |
4,579
-143
| -3% | -$42.2K |
|
532
Vanguard Materials ETF
VAW
$3B
| $1.36M | 0.01% |
7,520
+3,338
| +80% | +$616K |
|
533
Valero Energy
VLO
$89.8B
| $1.36M | 0.01% |
17,418
+875
| +5% | +$67.8K |
|
534
Vanguard Energy ETF
VDE
$10.1B
| $1.36M | 0.01% |
17,886
+2,279
| +15% | +$165K |
|
|
K
535
DELISTED
Kellanova
K
| $1.35M | 0.01% |
22,409
-2,442
| -10% | -$148K |
|
536
Realty Income
O
$61.2B
| $1.34M | 0.01% |
20,758
+2,529
| +14% | +$166K |
|
537
GATX Corp
GATX
$6.55B
| $1.34M | 0.01% |
15,148
+189
| +1% | +$18.2K |
|
538
HNI Corp
HNI
$3B
| $1.33M | 0.01% |
30,355
| – | – |
|
539
RPM International
RPM
$13.7B
| $1.33M | 0.01% |
15,020
-38,674
| -72% | -$3.6M |
|
540
Deluxe
DLX
$1.19B
| $1.32M | 0.01% |
27,741
-300
| -1% | -$13.5K |
|
541
ASML
ASML
$675B
| $1.31M | 0.01% |
1,896
-54
| -3% | -$35.6K |
|
542
Steris
STE
$20.9B
| $1.3M | 0.01% |
6,283
+27
| +0.4% | +$5.44K |
|
543
LyondellBasell Industries
LYB
$19.5B
| $1.28M | 0.01% |
12,463
-9
| -0.1% | -$974 |
|
544
Energy Transfer Partners
ET
$70.1B
| $1.28M | 0.01% |
120,010
+99,054
| +473% | +$949K |
|
545
VICI Properties
VICI
$29.4B
| $1.27M | 0.01% |
40,798
-8,101
| -17% | -$251K |
|
546
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.01% |
14,840
-30,102
| -67% | -$2.6M |
|
547
Vanguard Communication Services ETF
VOX
$5.53B
| $1.26M | 0.01% |
8,776
-433
| -5% | -$59.6K |
|
548
ResMed
RMD
$28.3B
| $1.26M | 0.01% |
5,101
+410
| +9% | +$86.2K |
|
549
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.24M | 0.01% |
16,260
+260
| +2% | +$19.8K |
|
550
Vanguard FTSE Europe ETF
VGK
$30B
| $1.22M | 0.01% |
18,184
-36
| -0.2% | -$2.43K |
|
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.