We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$5.43B
| $453K | ﹤0.01% |
8,924
+243
| +3% | +$11.7K |
|
727
American Eagle Outfitters
AEO
$2.85B
| $452K | ﹤0.01% |
12,051
+155
| +1% | +$5.37K |
|
728
Outfront Media
OUT
$5.64B
| $452K | ﹤0.01% |
19,128
+726
| +4% | +$16.8K |
|
729
Sun Life Financial
SLF
$45.6B
| $452K | ﹤0.01% |
8,768
-2,949
| -25% | -$156K |
|
730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $452K | ﹤0.01% |
8,621
-1,631
| -16% | -$85K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $451K | ﹤0.01% |
14,075
-3,938
| -22% | -$124K |
|
732
iShares Global Consumer Discretionary ETF
RXI
$245M
| $439K | ﹤0.01% |
2,559
| – | – |
|
733
New York Times
NYT
$11.6B
| $438K | ﹤0.01% |
10,048
+387
| +4% | +$17.2K |
|
734
Littelfuse
LFUS
$10.2B
| $435K | ﹤0.01% |
1,708
+61
| +4% | +$15.9K |
|
|
ZEN
735
DELISTED
ZENDESK INC
ZEN
| $434K | ﹤0.01% |
3,006
+50
| +2% | +$7.06K |
|
736
iShares Global Healthcare ETF
IXJ
$4.11B
| $433K | ﹤0.01% |
5,206
+105
| +2% | +$8.49K |
|
737
Zillow
Z
$7.04B
| $433K | ﹤0.01% |
3,539
| – | – |
|
738
Omnicom Group
OMC
$22.7B
| $432K | ﹤0.01% |
5,395
+292
| +6% | +$23.7K |
|
739
Trade Desk
TTD
$8.13B
| $431K | ﹤0.01% |
5,576
-2,454
| -31% | -$157K |
|
740
Genpact
G
$5.3B
| $428K | ﹤0.01% |
9,418
-53
| -0.6% | -$2.4K |
|
741
Ryder
R
$10.3B
| $428K | ﹤0.01% |
5,757
+545
| +10% | +$43.1K |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $426K | ﹤0.01% |
37,195
-63
| -0.2% | -$787 |
|
743
Caesars Entertainment
CZR
$6.1B
| $425K | ﹤0.01% |
4,098
+803
| +24% | +$81K |
|
|
JAMF
744
DELISTED
Jamf
JAMF
| $424K | ﹤0.01% |
12,633
+4,829
| +62% | +$164K |
|
745
Herc Holdings
HRI
$5.43B
| $422K | ﹤0.01% |
3,766
-2,974
| -44% | -$315K |
|
746
Invesco Senior Loan ETF
BKLN
$7.1B
| $421K | ﹤0.01% |
19,000
+383
| +2% | +$8.5K |
|
747
Helmerich & Payne
HP
$3.53B
| $421K | ﹤0.01% |
12,911
+1,482
| +13% | +$43.6K |
|
|
INFO
748
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420K | ﹤0.01% |
3,727
+572
| +18% | +$60.7K |
|
749
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $418K | ﹤0.01% |
3,232
-1,364
| -30% | -$172K |
|
750
CF Industries
CF
$19.2B
| $416K | ﹤0.01% |
8,087
+850
| +12% | +$43.2K |
|
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.