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Fifth Third Bancorp

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
Cap. Flow
-$255M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$47.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
AAPL icon
Apple
AAPL
+$30.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
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
IP icon
851
International Paper
IP
$22.3B
$303K ﹤0.01%
5,221
+205
+4% +$11.7K
NFRA icon
852
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$302K ﹤0.01%
5,256
+1,074
+26% +$62.5K
LTHM
853
DELISTED
Livent Corporation
LTHM
$300K ﹤0.01%
15,510
+2,014
+15% +$36.6K
EXPE icon
854
Expedia Group
EXPE
$31.2B
$299K ﹤0.01%
1,825
+140
+8% +$24K
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
$299K ﹤0.01%
1,627
+151
+10% +$25.9K
VHC icon
856
VirnetX Holding Corp
VHC
$52.3M
$297K ﹤0.01%
3,475
– –
SLYV icon
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$296K ﹤0.01%
3,454
+3,401
+6,417% +$289K
FCFS icon
858
FirstCash
FCFS
$8.55B
$295K ﹤0.01%
3,856
+341
+10% +$25.8K
HOG icon
859
Harley-Davidson
HOG
$2.68B
$294K ﹤0.01%
6,425
-9
-0.1% -$418
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
$293K ﹤0.01%
5,366
+226
+4% +$13K
SNP
861
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$292K ﹤0.01%
5,720
-4
-0.1% -$212
APPN icon
862
Appian
APPN
$1.74B
$291K ﹤0.01%
2,111
-169
-7% -$19.2K
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$291K ﹤0.01%
4,729
– –
IXP icon
864
iShares Global Comm Services ETF
IXP
$515M
$290K ﹤0.01%
3,345
– –
CAG icon
865
Conagra Brands
CAG
$7.07B
$289K ﹤0.01%
7,937
-1,639
-17% -$61.3K
HPP
866
Hudson Pacific Properties
HPP
$834M
$289K ﹤0.01%
1,486
+131
+10% +$25.9K
MITK icon
867
Mitek Systems
MITK
$762M
$289K ﹤0.01%
15,000
– –
COR
868
DELISTED
Coresite Realty Corporation
COR
$289K ﹤0.01%
2,150
-565
-21% -$70.6K
CP icon
869
Canadian Pacific Kansas City
CP
$82B
$288K ﹤0.01%
3,750
-35
-0.9% -$2.71K
CYBR
870
DELISTED
CyberArk
CYBR
$286K ﹤0.01%
2,198
+288
+15% +$38.4K
WSO icon
871
Watsco Inc
WSO
$14.9B
$286K ﹤0.01%
998
+35
+4% +$10K
FORM icon
872
FormFactor
FORM
$8.11B
$285K ﹤0.01%
7,823
+653
+9% +$25.7K
RDVY icon
873
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$284K ﹤0.01%
+5,913
New +$283K
WSBC icon
874
WesBanco
WSBC
$3.95B
$284K ﹤0.01%
7,984
+2,613
+49% +$98K
REXR icon
875
Rexford Industrial Realty
REXR
$8.7B
$283K ﹤0.01%
4,969
+174
+4% +$9.68K
33 34
35
36 37

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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.