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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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.53B
| $732K | ﹤0.01% |
15,812
-4,498
| -22% | -$194K |
|
627
Celanese
CE
$5.09B
| $730K | ﹤0.01% |
4,817
-1,756
| -27% | -$279K |
|
628
Dycom Industries
DY
$12.9B
| $714K | ﹤0.01% |
9,577
-2,431
| -20% | -$209K |
|
629
Telus
TU
$16B
| $702K | ﹤0.01% |
31,317
+197
| +0.6% | +$4.27K |
|
630
Royal Bank of Canada
RY
$291B
| $701K | ﹤0.01% |
6,922
+221
| +3% | +$21.9K |
|
631
Entergy
ETR
$54.1B
| $699K | ﹤0.01% |
14,028
-6,716
| -32% | -$354K |
|
632
Amphenol
APH
$188B
| $698K | ﹤0.01% |
20,394
+3,374
| +20% | +$114K |
|
633
Community Bank
CBU
$3.53B
| $696K | ﹤0.01% |
9,200
| – | – |
|
634
ING
ING
$93.8B
| $690K | ﹤0.01% |
52,091
+1,793
| +4% | +$23.5K |
|
635
iShares Global Financials ETF
IXG
$655M
| $689K | ﹤0.01% |
8,874
+91
| +1% | +$7.1K |
|
636
Occidental Petroleum
OXY
$57B
| $680K | ﹤0.01% |
21,750
-1,999
| -8% | -$53.6K |
|
637
Cognizant
CTSH
$21.5B
| $673K | ﹤0.01% |
9,719
+172
| +2% | +$12.8K |
|
638
Vale
VALE
$62.9B
| $668K | ﹤0.01% |
29,282
-697
| -2% | -$14.6K |
|
639
NetEase
NTES
$76.5B
| $664K | ﹤0.01% |
5,765
+189
| +3% | +$20.8K |
|
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $656K | ﹤0.01% |
10,845
+1,834
| +20% | +$110K |
|
641
Agree Realty
ADC
$9.68B
| $646K | ﹤0.01% |
9,161
-2,234
| -20% | -$157K |
|
642
Equity Lifestyle Properties
ELS
$12.8B
| $646K | ﹤0.01% |
8,687
-2,502
| -22% | -$177K |
|
643
Equity Residential
EQR
$25.4B
| $645K | ﹤0.01% |
8,378
+623
| +8% | +$47.1K |
|
644
Timken Company
TKR
$9.82B
| $644K | ﹤0.01% |
7,987
+86
| +1% | +$7.28K |
|
645
Antero Resources
AR
$10.9B
| $643K | ﹤0.01% |
42,750
| – | – |
|
646
Lennox International
LII
$18.8B
| $640K | ﹤0.01% |
1,825
+56
| +3% | +$18.9K |
|
|
HBI
647
DELISTED
Hanesbrands
HBI
| $639K | ﹤0.01% |
34,217
+23,532
| +220% | +$466K |
|
648
Icon
ICLR
$12.8B
| $635K | ﹤0.01% |
3,073
-118
| -4% | -$25.5K |
|
649
ZTO Express
ZTO
$18.2B
| $626K | ﹤0.01% |
20,633
+3,096
| +18% | +$95.6K |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $619K | ﹤0.01% |
16,931
+579
| +4% | +$21.1K |
|
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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.