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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $282K | ﹤0.01% |
4,040
-400
| -9% | -$26.5K |
|
877
BlackRock MuniYield Quality Fund
MQY
$807M
| $281K | ﹤0.01% |
16,785
+14,273
| +568% | +$233K |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $281K | ﹤0.01% |
11,337
+953
| +9% | +$24K |
|
|
BGB
879
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $279K | ﹤0.01% |
20,000
| – | – |
|
880
Healthcare Realty
HR
$7.42B
| $279K | ﹤0.01% |
10,442
+3
| +0% | +$85 |
|
881
Pool Corp
POOL
$6.7B
| $279K | ﹤0.01% |
608
+86
| +16% | +$36.2K |
|
882
ProShares Ultra QQQ
QLD
$12.5B
| $277K | ﹤0.01% |
7,712
| – | – |
|
883
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $277K | ﹤0.01% |
2,990
-168
| -5% | -$15.3K |
|
884
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $277K | ﹤0.01% |
1,441
+41
| +3% | +$7.37K |
|
885
Arista Networks
ANET
$219B
| $275K | ﹤0.01% |
12,144
+1,248
| +11% | +$26.1K |
|
886
COPT Defense Properties
CDP
$4.31B
| $275K | ﹤0.01% |
9,837
+906
| +10% | +$25.3K |
|
|
PSTL
887
Postal Realty Trust
PSTL
$723M
| $272K | ﹤0.01% |
14,907
-4,351
| -23% | -$84.7K |
|
888
Equifax
EFX
$20.3B
| $271K | ﹤0.01% |
1,131
+176
| +18% | +$39.3K |
|
889
Archrock
AROC
$6.33B
| $270K | ﹤0.01% |
30,314
+2,037
| +7% | +$19K |
|
890
Ally Financial
ALLY
$13.1B
| $269K | ﹤0.01% |
5,394
| – | – |
|
891
TC Energy
TRP
$73.5B
| $269K | ﹤0.01% |
5,437
-309
| -5% | -$15.5K |
|
892
Nasdaq
NDAQ
$51.5B
| $268K | ﹤0.01% |
4,575
+321
| +8% | +$17.7K |
|
|
QDYN
893
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $268K | ﹤0.01% |
4,500
| – | – |
|
894
Global X Cybersecurity ETF
BUG
$1.2B
| $267K | ﹤0.01% |
+9,244
| New | +$251K |
|
895
Sonoco
SON
$5.76B
| $265K | ﹤0.01% |
3,965
+279
| +8% | +$18.5K |
|
896
Wolverine World Wide
WWW
$1.54B
| $265K | ﹤0.01% |
7,863
+642
| +9% | +$24.3K |
|
897
Cirrus Logic
CRUS
$6.74B
| $264K | ﹤0.01% |
3,102
+578
| +23% | +$46.3K |
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $264K | ﹤0.01% |
16,478
| – | – |
|
899
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $264K | ﹤0.01% |
9,201
+8,818
| +2,302% | +$254K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
998
-728
| -42% | -$191K |
|
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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.