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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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$5.15B
| $384K | ﹤0.01% |
6,375
-59
| -0.9% | -$3.98K |
|
777
Diodes
DIOD
$4B
| $382K | ﹤0.01% |
4,788
+454
| +10% | +$34.9K |
|
|
ABB
778
DELISTED
ABB Ltd
ABB
| $382K | ﹤0.01% |
11,251
-1,447
| -11% | -$48.3K |
|
779
United States Oil Fund
USO
$2.45B
| $376K | ﹤0.01% |
7,546
+673
| +10% | +$30.4K |
|
780
United Airlines
UAL
$38.4B
| $373K | ﹤0.01% |
7,138
+876
| +14% | +$48.6K |
|
781
Vornado Realty Trust
VNO
$7.47B
| $373K | ﹤0.01% |
7,987
+1,794
| +29% | +$83.9K |
|
782
Paylocity
PCTY
$6.71B
| $371K | ﹤0.01% |
1,944
+1,068
| +122% | +$192K |
|
|
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
| $369K | ﹤0.01% |
56,105
| – | – |
|
784
Cardinal Health
CAH
$53.4B
| $368K | ﹤0.01% |
6,440
+412
| +7% | +$24.1K |
|
785
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $368K | ﹤0.01% |
9,795
-1,084
| -10% | -$40.5K |
|
|
SWCH
786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $367K | ﹤0.01% |
+17,371
| New | +$333K |
|
|
VZIO
787
DELISTED
VIZIO Holding Corp.
VZIO
| $365K | ﹤0.01% |
+13,499
| New | +$317K |
|
|
CSR
788
Centerspace
CSR
$936M
| $362K | ﹤0.01% |
4,592
-1,317
| -22% | -$94.8K |
|
789
Saia
SAIA
$11.3B
| $362K | ﹤0.01% |
1,729
+71
| +4% | +$16.1K |
|
790
Brady Corp
BRC
$4.45B
| $361K | ﹤0.01% |
6,449
-411
| -6% | -$23.1K |
|
791
International Flavors & Fragrances
IFF
$19.4B
| $358K | ﹤0.01% |
2,397
+319
| +15% | +$45.8K |
|
792
Lennar Class A
LEN
$20.4B
| $356K | ﹤0.01% |
3,697
+364
| +11% | +$35.2K |
|
793
Old Dominion Freight Line
ODFL
$48.5B
| $356K | ﹤0.01% |
2,806
+290
| +12% | +$37.2K |
|
794
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $354K | ﹤0.01% |
13,000
-239
| -2% | -$6.17K |
|
795
Flowserve
FLS
$9.25B
| $352K | ﹤0.01% |
8,733
-294
| -3% | -$12.1K |
|
796
Hilton Worldwide
HLT
$74B
| $351K | ﹤0.01% |
2,912
+1,282
| +79% | +$160K |
|
|
797
Lennar Class B
LEN.B
$20B
| $350K | ﹤0.01% |
4,524
| – | – |
|
798
National Grid
NGG
$82.7B
| $349K | ﹤0.01% |
6,164
-381
| -6% | -$21.7K |
|
799
iShares US Industrials ETF
IYJ
$1.98B
| $348K | ﹤0.01% |
3,134
+2,815
| +882% | +$311K |
|
800
Cracker Barrel
CBRL
$1.2B
| $347K | ﹤0.01% |
2,337
-13
| -0.6% | -$2.09K |
|
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.