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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 | |
|---|---|---|---|---|---|---|
826
A.O. Smith
AOS
$8.38B
| $327K | ﹤0.01% |
4,536
+160
| +4% | +$11K |
|
827
IQVIA
IQV
$34.7B
| $324K | ﹤0.01% |
1,337
-212
| -14% | -$49K |
|
828
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $323K | ﹤0.01% |
3,418
| – | – |
|
|
LTC
829
LTC Properties
LTC
$2.16B
| $323K | ﹤0.01% |
8,409
-2,478
| -23% | -$101K |
|
830
Jabil
JBL
$32.8B
| $322K | ﹤0.01% |
5,548
-35
| -0.6% | -$1.93K |
|
831
TechnipFMC
FTI
$30.6B
| $321K | ﹤0.01% |
35,523
+29,386
| +479% | +$248K |
|
832
JFrog
FROG
$9.71B
| $320K | ﹤0.01% |
+7,020
| New | +$316K |
|
|
MPT
833
Medical Properties Trust
MPT
$2.89B
| $320K | ﹤0.01% |
15,911
-2,819
| -15% | -$60.3K |
|
834
Vanguard Russell 1000 ETF
VONE
$8.19B
| $320K | ﹤0.01% |
1,600
| – | – |
|
835
Ball Corp
BALL
$17B
| $319K | ﹤0.01% |
3,933
-4,680
| -54% | -$405K |
|
836
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $319K | ﹤0.01% |
5,245
+485
| +10% | +$28.6K |
|
837
JB Hunt Transport Services
JBHT
$27.1B
| $318K | ﹤0.01% |
1,953
-1,038
| -35% | -$175K |
|
838
Lamar Advertising Co
LAMR
$16.2B
| $317K | ﹤0.01% |
3,038
+11
| +0.4% | +$1.12K |
|
839
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $314K | ﹤0.01% |
4,554
+576
| +14% | +$38K |
|
840
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $314K | ﹤0.01% |
3,287
-106
| -3% | -$9.8K |
|
841
iShares Global Industrials ETF
EXI
$1.41B
| $312K | ﹤0.01% |
2,612
| – | – |
|
842
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $312K | ﹤0.01% |
8,475
+2,695
| +47% | +$92.8K |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $312K | ﹤0.01% |
18,210
-4,746
| -21% | -$86.7K |
|
844
iShares Global Consumer Staples ETF
KXI
$1.03B
| $310K | ﹤0.01% |
5,064
| – | – |
|
845
VeriSign
VRSN
$25.3B
| $310K | ﹤0.01% |
1,360
+103
| +8% | +$22.4K |
|
846
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $309K | ﹤0.01% |
+6,889
| New | +$309K |
|
847
Banco Santander
SAN
$194B
| $309K | ﹤0.01% |
78,996
+78,760
| +33,373% | +$306K |
|
848
Barclays
BCS
$94.1B
| $308K | ﹤0.01% |
31,919
+25,345
| +386% | +$259K |
|
849
Quest Diagnostics
DGX
$25.1B
| $306K | ﹤0.01% |
2,321
+168
| +8% | +$22K |
|
850
KB Financial Group
KB
$41.2B
| $304K | ﹤0.01% |
6,173
+2,771
| +81% | +$138K |
|
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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.