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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 | |
|---|---|---|---|---|---|---|
901
Gabelli Dividend & Income Trust
GDV
$2.6B
| $263K | ﹤0.01% |
10,000
| – | – |
|
902
Ingredion
INGR
$6.38B
| $263K | ﹤0.01% |
2,902
-135
| -4% | -$12.6K |
|
903
Lear
LEA
$7.19B
| $262K | ﹤0.01% |
1,494
-8
| -0.5% | -$1.48K |
|
904
Invesco Active US Real Estate Fund
PSR
$60.7M
| $259K | ﹤0.01% |
2,500
| – | – |
|
905
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $258K | ﹤0.01% |
5,849
| – | – |
|
906
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $256K | ﹤0.01% |
3,280
| – | – |
|
907
PetMed Express
PETS
$42.5M
| $256K | ﹤0.01% |
8,035
+4,015
| +100% | +$128K |
|
908
IDEX
IEX
$16.5B
| $255K | ﹤0.01% |
1,159
+20
| +2% | +$4.42K |
|
909
Nordson
NDSN
$16.5B
| $253K | ﹤0.01% |
1,153
-4,497
| -80% | -$953K |
|
910
Molson Coors Class B
TAP
$7.68B
| $252K | ﹤0.01% |
4,688
-696
| -13% | -$38.9K |
|
911
Federated Hermes
FHI
$4.4B
| $248K | ﹤0.01% |
7,300
-2,200
| -23% | -$70.1K |
|
912
DNP Select Income Fund
DNP
$4.18B
| $247K | ﹤0.01% |
23,671
+1,534
| +7% | +$15.8K |
|
913
Wynn Resorts
WYNN
$10.1B
| $243K | ﹤0.01% |
1,989
+1,293
| +186% | +$165K |
|
914
Horace Mann Educators
HMN
$2.1B
| $242K | ﹤0.01% |
6,455
+376
| +6% | +$15K |
|
915
Moog Inc Class A
MOG.A
$13B
| $242K | ﹤0.01% |
2,878
+267
| +10% | +$23.1K |
|
916
Stepan Co
SCL
$1.31B
| $242K | ﹤0.01% |
2,013
+76
| +4% | +$9.95K |
|
917
Nice
NICE
$5.29B
| $241K | ﹤0.01% |
975
-13
| -1% | -$3K |
|
918
Ulta Beauty
ULTA
$20.4B
| $241K | ﹤0.01% |
697
+85
| +14% | +$27.9K |
|
919
Schwab US Broad Market ETF
SCHB
$42.8B
| $240K | ﹤0.01% |
13,782
-2,574
| -16% | -$43.6K |
|
920
PVH
PVH
$3.71B
| $239K | ﹤0.01% |
2,218
+60
| +3% | +$6.59K |
|
921
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $238K | ﹤0.01% |
2,220
-67
| -3% | -$7.12K |
|
922
iShares MBS ETF
MBB
$39B
| $238K | ﹤0.01% |
2,200
-21,290
| -91% | -$2.31M |
|
923
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $237K | ﹤0.01% |
2,436
-120
| -5% | -$11.7K |
|
924
Franklin Resources
BEN
$16.9B
| $237K | ﹤0.01% |
7,424
-119
| -2% | -$3.85K |
|
925
Mettler-Toledo International
MTD
$26.8B
| $234K | ﹤0.01% |
169
-61
| -27% | -$78.7K |
|
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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.