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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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.7B
| $1.21M | 0.01% |
8,144
-91
| -1% | -$14.5K |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.21M | 0.01% |
8,396
+565
| +7% | +$78.8K |
|
|
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | 0.01% |
25,434
+2,429
| +11% | +$112K |
|
554
GSK
GSK
$103B
| $1.21M | 0.01% |
24,209
-3,419
| -12% | -$164K |
|
555
UDR
UDR
$12.9B
| $1.19M | 0.01% |
24,352
+1,919
| +9% | +$90.3K |
|
556
Reinsurance Group of America
RGA
$15.7B
| $1.18M | 0.01% |
10,317
+116
| +1% | +$14.6K |
|
557
EastGroup Properties
EGP
$11.5B
| $1.15M | 0.01% |
7,010
-2,013
| -22% | -$319K |
|
558
Teleflex
TFX
$5.85B
| $1.14M | 0.01% |
2,848
-19,661
| -87% | -$8.06M |
|
559
AvalonBay Communities
AVB
$27.1B
| $1.12M | ﹤0.01% |
5,362
+186
| +4% | +$37.2K |
|
560
Motorola Solutions
MSI
$69.4B
| $1.11M | ﹤0.01% |
5,134
+90
| +2% | +$18K |
|
561
DTE Energy
DTE
$31.1B
| $1.1M | ﹤0.01% |
9,936
+120
| +1% | +$14K |
|
562
Tractor Supply
TSCO
$16.3B
| $1.09M | ﹤0.01% |
29,280
+1,570
| +6% | +$57.5K |
|
563
AptarGroup
ATR
$8.45B
| $1.07M | ﹤0.01% |
7,621
+298
| +4% | +$43.9K |
|
|
TWTR
564
DELISTED
Twitter, Inc.
TWTR
| $1.06M | ﹤0.01% |
15,396
-21,677
| -58% | -$1.33M |
|
565
Terreno Realty
TRNO
$7.68B
| $1.05M | ﹤0.01% |
16,308
-4,629
| -22% | -$295K |
|
|
SMMF
566
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.05M | ﹤0.01% |
47,532
| – | – |
|
567
Twilio
TWLO
$29.1B
| $1.03M | ﹤0.01% |
2,623
+865
| +49% | +$300K |
|
568
DexCom
DXCM
$27.6B
| $1.03M | ﹤0.01% |
9,632
+1,040
| +12% | +$99.9K |
|
569
Sony
SONY
$123B
| $1.03M | ﹤0.01% |
52,790
+4,910
| +10% | +$99.5K |
|
|
GAP
570
The Gap Inc
GAP
$6.84B
| $1.02M | ﹤0.01% |
30,300
+10,832
| +56% | +$358K |
|
571
Aflac
AFL
$63.9B
| $1M | ﹤0.01% |
18,704
+641
| +4% | +$35K |
|
572
Invesco Preferred ETF
PGX
$3.84B
| $998K | ﹤0.01% |
65,123
+17
| +0% | +$257 |
|
573
Invitation Homes
INVH
$17.7B
| $995K | ﹤0.01% |
26,688
-19,948
| -43% | -$705K |
|
574
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $981K | ﹤0.01% |
16,816
+495
| +3% | +$28.8K |
|
575
First Industrial Realty Trust
FR
$8.88B
| $978K | ﹤0.01% |
18,730
-5,127
| -21% | -$258K |
|
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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.