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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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$35.1B
| $978K | ﹤0.01% |
68,504
+11,544
| +20% | +$177K |
|
577
Vanguard Total International Bond ETF
BNDX
$82B
| $977K | ﹤0.01% |
17,107
-2,642
| -13% | -$151K |
|
578
Palantir
PLTR
$295B
| $977K | ﹤0.01% |
37,075
-1,000
| -3% | -$23.1K |
|
|
PML
579
PIMCO Municipal Income Fund II
PML
$485M
| $974K | ﹤0.01% |
64,594
| – | – |
|
580
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $973K | ﹤0.01% |
33,138
+640
| +2% | +$19K |
|
581
Johnson Controls International
JCI
$87.5B
| $973K | ﹤0.01% |
14,184
-372
| -3% | -$24K |
|
582
TotalEnergies
TTE
$193B
| $963K | ﹤0.01% |
21,275
+1,836
| +9% | +$85.9K |
|
583
NeoGenomics
NEO
$1.81B
| $962K | ﹤0.01% |
21,298
+562
| +3% | +$24.9K |
|
584
Domino's
DPZ
$11B
| $947K | ﹤0.01% |
2,029
-169
| -8% | -$71.7K |
|
585
Consolidated Edison
ED
$41.6B
| $947K | ﹤0.01% |
13,206
-491
| -4% | -$37.7K |
|
586
UFP Industries
UFPI
$4.97B
| $937K | ﹤0.01% |
12,607
+155
| +1% | +$12.2K |
|
587
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $931K | ﹤0.01% |
16,627
-7,887
| -32% | -$436K |
|
588
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $929K | ﹤0.01% |
2,692
-7
| -0.3% | -$2.39K |
|
589
Bank of Montreal
BMO
$125B
| $919K | ﹤0.01% |
8,962
-927
| -9% | -$91.5K |
|
590
Sanofi
SNY
$104B
| $919K | ﹤0.01% |
17,444
-254
| -1% | -$13.3K |
|
591
Gentex
GNTX
$4.88B
| $916K | ﹤0.01% |
27,687
-1,712
| -6% | -$59.4K |
|
592
Travelers Companies
TRV
$80.8B
| $914K | ﹤0.01% |
6,104
+610
| +11% | +$94.6K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $904K | ﹤0.01% |
19,685
+2,690
| +16% | +$122K |
|
594
Ameriprise Financial
AMP
$46.8B
| $901K | ﹤0.01% |
3,620
-40
| -1% | -$10.1K |
|
|
CMA
595
DELISTED
Comerica
CMA
| $898K | ﹤0.01% |
12,590
-324
| -3% | -$24K |
|
596
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $895K | ﹤0.01% |
10,800
-122
| -1% | -$9.82K |
|
597
British American Tobacco
BTI
$132B
| $894K | ﹤0.01% |
22,730
+964
| +4% | +$37.8K |
|
598
HubSpot
HUBS
$10.5B
| $888K | ﹤0.01% |
1,524
+6
| +0.4% | +$3.13K |
|
|
SAFE
599
DELISTED
Safehold Inc.
SAFE
| $882K | ﹤0.01% |
11,242
-3,222
| -22% | -$232K |
|
600
Teradyne
TER
$54.8B
| $875K | ﹤0.01% |
6,535
+423
| +7% | +$54.1K |
|
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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.