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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 | |
|---|---|---|---|---|---|---|
701
Teledyne Technologies
TDY
$30.4B
| $500K | ﹤0.01% |
1,193
+168
| +16% | +$71.4K |
|
702
Devon Energy
DVN
$51.9B
| $497K | ﹤0.01% |
17,037
-745
| -4% | -$19.3K |
|
703
CarMax
KMX
$8.27B
| $496K | ﹤0.01% |
3,842
-105
| -3% | -$13K |
|
704
iShares US Real Estate ETF
IYR
$4.59B
| $495K | ﹤0.01% |
4,860
-355
| -7% | -$35.2K |
|
705
Vodafone
VOD
$34.9B
| $493K | ﹤0.01% |
28,768
-2,546
| -8% | -$47.7K |
|
706
Halozyme
HALO
$9.72B
| $492K | ﹤0.01% |
10,842
+430
| +4% | +$19K |
|
|
IHIT
707
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $488K | ﹤0.01% |
50,000
| – | – |
|
708
AES
AES
$10.6B
| $486K | ﹤0.01% |
18,646
+1,045
| +6% | +$27.6K |
|
709
Expeditors International
EXPD
$22.9B
| $484K | ﹤0.01% |
3,823
+134
| +4% | +$15.8K |
|
710
iShares Global Clean Energy ETF
ICLN
$2.38B
| $483K | ﹤0.01% |
20,594
+1,388
| +7% | +$31.7K |
|
711
Zoom
ZM
$25.8B
| $483K | ﹤0.01% |
1,248
-68
| -5% | -$22.6K |
|
712
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $482K | ﹤0.01% |
14,121
+13,730
| +3,512% | +$501K |
|
713
Euronet Worldwide
EEFT
$3.02B
| $476K | ﹤0.01% |
3,518
+87
| +3% | +$12.7K |
|
714
Huntington Ingalls Industries
HII
$11.3B
| $475K | ﹤0.01% |
2,256
+135
| +6% | +$28.7K |
|
715
ORIX
IX
$44B
| $474K | ﹤0.01% |
28,000
-5,910
| -17% | -$101K |
|
716
SL Green Realty
SLG
$3.88B
| $474K | ﹤0.01% |
5,924
-1,203
| -17% | -$91.4K |
|
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $472K | ﹤0.01% |
5,156
-52
| -1% | -$4.76K |
|
718
Mercantile Bank Corp
MBWM
$1.01B
| $472K | ﹤0.01% |
15,613
| – | – |
|
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $465K | ﹤0.01% |
7,634
+271
| +4% | +$16.4K |
|
720
Steel Dynamics
STLD
$35.6B
| $460K | ﹤0.01% |
7,720
-1,211
| -14% | -$71K |
|
721
Fortinet
FTNT
$112B
| $457K | ﹤0.01% |
9,595
+1,170
| +14% | +$49.9K |
|
722
Under Armour
UAA
$3B
| $457K | ﹤0.01% |
21,616
+782
| +4% | +$17.4K |
|
|
HOLX
723
DELISTED
Hologic
HOLX
| $456K | ﹤0.01% |
6,832
+1,098
| +19% | +$73.4K |
|
724
American Homes 4 Rent
AMH
$12B
| $455K | ﹤0.01% |
11,721
-3,000
| -20% | -$111K |
|
725
Oneok
OKE
$58.7B
| $453K | ﹤0.01% |
8,138
+152
| +2% | +$8.1K |
|
Similar funds
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.