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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 | |
|---|---|---|---|---|---|---|
651
UBS Group
UBS
$170B
| $619K | ﹤0.01% |
40,371
+1,602
| +4% | +$25.3K |
|
652
iShares Russell Top 200 Growth ETF
IWY
$16B
| $611K | ﹤0.01% |
4,058
+769
| +23% | +$110K |
|
653
BCE
BCE
$19.9B
| $610K | ﹤0.01% |
12,372
-2,336
| -16% | -$113K |
|
654
State Street SPDR S&P China ETF
GXC
$445M
| $609K | ﹤0.01% |
4,587
| – | – |
|
655
Marriott Vacations Worldwide
VAC
$3.24B
| $601K | ﹤0.01% |
3,775
-5
| -0.1% | -$856 |
|
656
Baidu
BIDU
$35.8B
| $599K | ﹤0.01% |
2,937
+1,086
| +59% | +$217K |
|
657
First Financial Bancorp
FFBC
$3.55B
| $596K | ﹤0.01% |
25,243
| – | – |
|
658
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $591K | ﹤0.01% |
3,923
+490
| +14% | +$73K |
|
659
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $584K | ﹤0.01% |
12,625
+4,690
| +59% | +$206K |
|
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $582K | ﹤0.01% |
9,238
-996
| -10% | -$59.7K |
|
661
FIVE9
FIVN
$1.77B
| $581K | ﹤0.01% |
3,166
-9
| -0.3% | -$1.55K |
|
|
STOR
662
DELISTED
STORE Capital Corporation
STOR
| $579K | ﹤0.01% |
16,791
-4,269
| -20% | -$149K |
|
663
AerCap
AER
$23.9B
| $575K | ﹤0.01% |
11,219
-1,503
| -12% | -$86.7K |
|
664
Infosys
INFY
$45B
| $570K | ﹤0.01% |
26,905
+4,257
| +19% | +$81.3K |
|
665
Goosehead Insurance
GSHD
$1.39B
| $569K | ﹤0.01% |
4,469
+814
| +22% | +$82.9K |
|
666
Teva Pharmaceuticals
TEVA
$35.9B
| $568K | ﹤0.01% |
57,345
+2,492
| +5% | +$26.4K |
|
667
W.P. Carey
WPC
$17.1B
| $568K | ﹤0.01% |
7,770
-692
| -8% | -$50.7K |
|
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $567K | ﹤0.01% |
7,512
-382
| -5% | -$28.8K |
|
669
Polaris
PII
$4.15B
| $562K | ﹤0.01% |
4,106
+25
| +0.6% | +$3.39K |
|
670
Huntsman Corp
HUN
$2.24B
| $557K | ﹤0.01% |
20,992
| – | – |
|
671
Natera
NTRA
$37.5B
| $553K | ﹤0.01% |
4,873
+191
| +4% | +$19.5K |
|
|
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $552K | ﹤0.01% |
11,532
-1,895
| -14% | -$88.8K |
|
673
Kratos Defense & Security Solutions
KTOS
$8.88B
| $541K | ﹤0.01% |
18,991
+220
| +1% | +$5.81K |
|
674
Canadian Imperial Bank of Commerce
CM
$107B
| $540K | ﹤0.01% |
9,488
-3,282
| -26% | -$180K |
|
675
Neogen
NEOG
$2.05B
| $538K | ﹤0.01% |
11,688
-5,312
| -31% | -$246K |
|
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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.