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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$127B
| $105M | 0.46% |
1,568,203
-128,121
| -8% | -$8.35M |
|
52
Pfizer
PFE
$140B
| $105M | 0.46% |
2,674,474
-26,166
| -1% | -$1.02M |
|
53
Visa
V
$673B
| $104M | 0.46% |
445,619
-1,458
| -0.3% | -$333K |
|
54
Intel
INTC
$473B
| $103M | 0.45% |
1,830,564
-200,148
| -10% | -$11.7M |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $102M | 0.45% |
1,724,636
-14,856
| -0.9% | -$861K |
|
56
Sherwin-Williams
SHW
$78.2B
| $101M | 0.45% |
372,489
-11,844
| -3% | -$3.25M |
|
57
Adobe
ADBE
$89.5B
| $101M | 0.45% |
173,204
-4,933
| -3% | -$2.54M |
|
58
Blackrock
BLK
$163B
| $101M | 0.44% |
115,870
+209
| +0.2% | +$177K |
|
59
PNC Financial Services
PNC
$100B
| $99.3M | 0.44% |
520,486
-5,047
| -1% | -$947K |
|
60
Chevron
CVX
$389B
| $96.3M | 0.42% |
919,535
-2,817
| -0.3% | -$297K |
|
61
Salesforce
CRM
$134B
| $92.1M | 0.4% |
377,155
+930
| +0.2% | +$214K |
|
62
PayPal
PYPL
$49.4B
| $91.9M | 0.4% |
315,316
+12,377
| +4% | +$3.27M |
|
63
Comcast
CMCSA
$79.9B
| $91.7M | 0.4% |
1,608,658
-50,103
| -3% | -$2.8M |
|
64
ARK Innovation ETF
ARKK
$5.89B
| $90.9M | 0.4% |
695,216
-93,820
| -12% | -$10.9M |
|
65
Amgen
AMGN
$203B
| $89.4M | 0.39% |
366,785
-41,363
| -10% | -$10.2M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88M | 0.39% |
316,645
-1,245
| -0.4% | -$348K |
|
67
Lowe's Companies
LOW
$115B
| $86.6M | 0.38% |
446,227
-2,766
| -0.6% | -$541K |
|
68
Vanguard Total Stock Market ETF
VTI
$654B
| $86.1M | 0.38% |
386,297
-5,645
| -1% | -$1.23M |
|
69
Citigroup
C
$221B
| $84.3M | 0.37% |
1,191,494
-47,051
| -4% | -$3.48M |
|
70
Automatic Data Processing
ADP
$99.8B
| $82.6M | 0.36% |
415,795
-14,228
| -3% | -$2.76M |
|
|
71
SPDR Gold Trust
GLD
$130B
| $82.5M | 0.36% |
497,869
-164,642
| -25% | -$28M |
|
72
Verizon
VZ
$191B
| $82.4M | 0.36% |
1,471,103
-67,975
| -4% | -$3.9M |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82.2M | 0.36% |
712,808
+15,983
| +2% | +$1.83M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$111B
| $82.1M | 0.36% |
530,504
-31,175
| -6% | -$4.78M |
|
75
iShares Global Infrastructure ETF
IGF
$11B
| $80.9M | 0.36% |
1,783,696
-97,522
| -5% | -$4.55M |
|
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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.