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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 | |
|---|---|---|---|---|---|---|
801
Emergent Biosolutions
EBS
$375M
| $346K | ﹤0.01% |
5,497
-3,094
| -36% | -$199K |
|
|
BCPC
802
Balchem Corp
BCPC
$5.23B
| $346K | ﹤0.01% |
2,636
-259
| -9% | -$33.3K |
|
|
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
| $346K | ﹤0.01% |
+14,182
| New | +$355K |
|
804
Zions Bancorporation
ZION
$10.1B
| $344K | ﹤0.01% |
6,513
-301
| -4% | -$16.9K |
|
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $343K | ﹤0.01% |
3,959
-2,439
| -38% | -$206K |
|
806
First Trust Value Line Dividend Fund
FVD
$8.29B
| $343K | ﹤0.01% |
8,634
+520
| +6% | +$20.7K |
|
807
MGM Resorts International
MGM
$11.7B
| $341K | ﹤0.01% |
7,987
-890
| -10% | -$36.8K |
|
808
Tanger
SKT
$4.82B
| $339K | ﹤0.01% |
18,000
| – | – |
|
809
Hanover Insurance
THG
$7.63B
| $339K | ﹤0.01% |
2,498
-11
| -0.4% | -$1.51K |
|
810
Bunge Global
BG
$23.6B
| $338K | ﹤0.01% |
4,323
+739
| +21% | +$62.4K |
|
811
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $338K | ﹤0.01% |
4,617
-50
| -1% | -$3.66K |
|
812
Myriad Genetics
MYGN
$530M
| $338K | ﹤0.01% |
11,059
-1,555
| -12% | -$44.9K |
|
813
Clarivate
CLVT
$1.3B
| $337K | ﹤0.01% |
12,250
+11,850
| +2,963% | +$326K |
|
814
Five Below
FIVE
$11.2B
| $337K | ﹤0.01% |
1,742
+25
| +1% | +$4.77K |
|
815
Federal Realty Investment Trust
FRT
$10.9B
| $337K | ﹤0.01% |
2,878
+1,865
| +184% | +$212K |
|
816
Generac Holdings
GNRC
$11.9B
| $337K | ﹤0.01% |
812
+325
| +67% | +$109K |
|
817
Floor & Decor
FND
$5.81B
| $336K | ﹤0.01% |
3,181
+1,188
| +60% | +$123K |
|
818
Highwoods Properties
HIW
$3.71B
| $336K | ﹤0.01% |
7,428
+930
| +14% | +$41.8K |
|
819
Principal Financial Group
PFG
$23.6B
| $336K | ﹤0.01% |
5,316
-35
| -0.7% | -$2.24K |
|
820
Sprott Physical Gold
PHYS
$14.6B
| $334K | ﹤0.01% |
23,810
| – | – |
|
821
Boyd Gaming
BYD
$6.47B
| $333K | ﹤0.01% |
5,413
+234
| +5% | +$14.8K |
|
822
AB InBev
BUD
$158B
| $330K | ﹤0.01% |
4,581
-4,531
| -50% | -$330K |
|
823
Corpay
CPAY
$24.2B
| $330K | ﹤0.01% |
1,289
+86
| +7% | +$23.8K |
|
824
Amplify Cybersecurity ETF
HACK
$2.63B
| $328K | ﹤0.01% |
5,410
+5,254
| +3,368% | +$306K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $328K | ﹤0.01% |
2,051
-9
| -0.4% | -$1.44K |
|
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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.