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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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$25.4B
| $416K | ﹤0.01% |
10,129
-631
| -6% | -$29.2K |
|
752
Wintrust Financial
WTFC
$10.7B
| $416K | ﹤0.01% |
5,505
+5,068
| +1,160% | +$396K |
|
753
Chemours
CC
$2.59B
| $413K | ﹤0.01% |
11,877
+10,552
| +796% | +$349K |
|
754
LivePerson
LPSN
$18.9M
| $413K | ﹤0.01% |
435
+15
| +4% | +$12.6K |
|
755
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $413K | ﹤0.01% |
12,875
-1,630
| -11% | -$51.9K |
|
756
Sotera Health
SHC
$4.95B
| $412K | ﹤0.01% |
+16,985
| New | +$418K |
|
757
Global X MLP ETF
MLPA
$2.28B
| $411K | ﹤0.01% |
10,629
+1,568
| +17% | +$57.7K |
|
|
MBT
758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $411K | ﹤0.01% |
44,417
+969
| +2% | +$8.61K |
|
759
Valley National Bancorp
VLY
$7.93B
| $410K | ﹤0.01% |
30,500
| – | – |
|
760
Campbell Soup
CPB
$6.51B
| $407K | ﹤0.01% |
8,917
-497
| -5% | -$23.9K |
|
761
Fresenius Medical Care
FMS
$13.2B
| $407K | ﹤0.01% |
9,796
+375
| +4% | +$15K |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | ﹤0.01% |
8,275
+208
| +3% | +$10.1K |
|
763
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $404K | ﹤0.01% |
6,160
+695
| +13% | +$47.5K |
|
764
Visteon
VC
$2.77B
| $404K | ﹤0.01% |
3,337
+1,163
| +53% | +$140K |
|
|
HR
765
DELISTED
Healthcare Realty Trust Incorporated
HR
| $404K | ﹤0.01% |
13,376
-3,830
| -22% | -$119K |
|
766
Performance Food Group
PFGC
$17.5B
| $402K | ﹤0.01% |
8,298
+320
| +4% | +$16.9K |
|
767
Regions Financial
RF
$26.3B
| $399K | ﹤0.01% |
19,786
-3,018
| -13% | -$65.3K |
|
768
Albany International
AIN
$2.14B
| $398K | ﹤0.01% |
4,457
+453
| +11% | +$39.6K |
|
769
Alnylam Pharmaceuticals
ALNY
$36.3B
| $397K | ﹤0.01% |
2,341
| – | – |
|
770
Royal Caribbean
RCL
$78.7B
| $397K | ﹤0.01% |
4,658
+255
| +6% | +$22.2K |
|
771
iShares Mortgage Real Estate ETF
REM
$542M
| $390K | ﹤0.01% |
10,496
-121
| -1% | -$4.43K |
|
772
CrowdStrike
CRWD
$187B
| $389K | ﹤0.01% |
6,184
+1,096
| +22% | +$59K |
|
773
Primerica
PRI
$9.81B
| $387K | ﹤0.01% |
2,526
+88
| +4% | +$13.9K |
|
774
Sabre
SABR
$656M
| $386K | ﹤0.01% |
30,939
+12,281
| +66% | +$173K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $385K | ﹤0.01% |
20,849
-6,064
| -23% | -$113K |
|
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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.