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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 | |
|---|---|---|---|---|---|---|
601
Jones Lang LaSalle
JLL
$15.1B
| $868K | ﹤0.01% |
4,440
+375
| +9% | +$73.2K |
|
602
Worthington Enterprises
WOR
$2.76B
| $859K | ﹤0.01% |
22,784
| – | – |
|
|
IBDM
603
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $857K | ﹤0.01% |
34,600
| – | – |
|
|
MXIM
604
DELISTED
Maxim Integrated Products
MXIM
| $856K | ﹤0.01% |
8,123
+258
| +3% | +$25.3K |
|
605
Chegg
CHGG
$108M
| $854K | ﹤0.01% |
10,277
+3,910
| +61% | +$324K |
|
606
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $850K | ﹤0.01% |
+31,517
| New | +$838K |
|
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $826K | ﹤0.01% |
16,675
-1,465
| -8% | -$72.7K |
|
608
HP
HPQ
$23.5B
| $819K | ﹤0.01% |
27,122
-65
| -0.2% | -$2.08K |
|
609
Burlington
BURL
$22B
| $813K | ﹤0.01% |
2,524
+49
| +2% | +$15.6K |
|
610
BP
BP
$113B
| $806K | ﹤0.01% |
30,493
-4,703
| -13% | -$123K |
|
611
Mercado Libre
MELI
$91.3B
| $805K | ﹤0.01% |
517
+10
| +2% | +$14.7K |
|
612
Citizens Financial Group
CFG
$30.4B
| $803K | ﹤0.01% |
17,504
-767
| -4% | -$36.2K |
|
613
LeMaitre Vascular
LMAT
$2.18B
| $802K | ﹤0.01% |
13,139
+196
| +2% | +$10.4K |
|
614
TTEC Holdings
TTEC
$103M
| $800K | ﹤0.01% |
7,765
+299
| +4% | +$31.1K |
|
615
Honda
HMC
$36.5B
| $789K | ﹤0.01% |
24,504
+16,310
| +199% | +$507K |
|
616
CRH
CRH
$66.7B
| $786K | ﹤0.01% |
15,454
+919
| +6% | +$46K |
|
617
Camden Property Trust
CPT
$11.3B
| $766K | ﹤0.01% |
5,773
-1,217
| -17% | -$151K |
|
|
FRC
618
DELISTED
First Republic Bank
FRC
| $761K | ﹤0.01% |
4,068
-4
| -0.1% | -$735 |
|
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $760K | ﹤0.01% |
12,546
-45
| -0.4% | -$2.69K |
|
|
CONE
620
DELISTED
CyrusOne Inc Common Stock
CONE
| $760K | ﹤0.01% |
10,633
+1,519
| +17% | +$111K |
|
621
Carnival Corporation Ltd
CCL
$36.1B
| $759K | ﹤0.01% |
28,778
+769
| +3% | +$21.5K |
|
622
Sun Communities
SUI
$15B
| $754K | ﹤0.01% |
4,397
+476
| +12% | +$78.9K |
|
|
MVF
623
DELISTED
BlackRock MuniVest Fund
MVF
| $753K | ﹤0.01% |
78,274
| – | – |
|
624
Hexcel
HXL
$8.32B
| $743K | ﹤0.01% |
11,913
+685
| +6% | +$39.5K |
|
625
SiteOne Landscape Supply
SITE
$4.43B
| $734K | ﹤0.01% |
4,339
+188
| +5% | +$32.9K |
|
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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.