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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 | |
|---|---|---|---|---|---|---|
676
Lightspeed Commerce
LSPD
$1.3B
| $537K | ﹤0.01% |
6,426
+227
| +4% | +$16K |
|
|
VRNT
677
DELISTED
Verint Systems
VRNT
| $536K | ﹤0.01% |
11,900
-4,265
| -26% | -$198K |
|
678
ON Semiconductor
ON
$33.8B
| $535K | ﹤0.01% |
13,987
+1,178
| +9% | +$46.2K |
|
679
CryoPort
CYRX
$775M
| $528K | ﹤0.01% |
8,372
+326
| +4% | +$18.4K |
|
680
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $528K | ﹤0.01% |
8,857
| – | – |
|
681
Ericsson
ERIC
$30.7B
| $527K | ﹤0.01% |
41,909
+820
| +2% | +$11K |
|
682
Clorox
CLX
$11.6B
| $526K | ﹤0.01% |
2,924
-472
| -14% | -$86.2K |
|
683
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $526K | ﹤0.01% |
20,000
| – | – |
|
684
Insulet
PODD
$11.3B
| $523K | ﹤0.01% |
1,906
+42
| +2% | +$11.4K |
|
685
Kimco Realty
KIM
$17.6B
| $522K | ﹤0.01% |
25,029
+20,171
| +415% | +$418K |
|
686
Roku
ROKU
$21.1B
| $521K | ﹤0.01% |
1,135
-191
| -14% | -$67.6K |
|
687
SiTime
SITM
$16.6B
| $521K | ﹤0.01% |
4,113
+1,143
| +38% | +$117K |
|
688
PENN Entertainment
PENN
$2.74B
| $520K | ﹤0.01% |
6,792
-451
| -6% | -$38.8K |
|
689
Asana
ASAN
$1.58B
| $516K | ﹤0.01% |
+8,322
| New | +$321K |
|
690
Loews
L
$24.3B
| $516K | ﹤0.01% |
9,444
+138
| +1% | +$7.73K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $516K | ﹤0.01% |
37,869
-1,171
| -3% | -$14.2K |
|
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $513K | ﹤0.01% |
4,559
-28
| -0.6% | -$3.12K |
|
693
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $513K | ﹤0.01% |
15,612
+10,712
| +219% | +$347K |
|
694
Archer Daniels Midland
ADM
$41.4B
| $511K | ﹤0.01% |
8,437
+269
| +3% | +$17.1K |
|
|
NXRT
695
NexPoint Residential Trust
NXRT
$665M
| $508K | ﹤0.01% |
9,243
-2,509
| -21% | -$129K |
|
696
Globus Medical
GMED
$10.4B
| $507K | ﹤0.01% |
6,536
+1,840
| +39% | +$131K |
|
697
Amdocs
DOX
$5.53B
| $506K | ﹤0.01% |
6,541
+109
| +2% | +$8.42K |
|
698
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $505K | ﹤0.01% |
+7,424
| New | +$509K |
|
699
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $504K | ﹤0.01% |
7,581
+911
| +14% | +$60.4K |
|
700
Vipshop
VIPS
$6.84B
| $502K | ﹤0.01% |
24,984
+8,851
| +55% | +$222K |
|
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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.