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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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $234K | ﹤0.01% |
2,048
| – | – |
|
927
Waters Corp
WAT
$36.8B
| $234K | ﹤0.01% |
677
+6
| +0.9% | +$1.9K |
|
928
Invesco DB Agriculture Fund
DBA
$1.26B
| $233K | ﹤0.01% |
12,500
+2,000
| +19% | +$36.5K |
|
929
Edison International
EIX
$30.7B
| $233K | ﹤0.01% |
4,026
+478
| +13% | +$27.8K |
|
930
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $233K | ﹤0.01% |
4,500
| – | – |
|
931
Universal Health Services
UHS
$9.43B
| $233K | ﹤0.01% |
1,594
-216
| -12% | -$32.7K |
|
932
WIX.com
WIX
$2.15B
| $233K | ﹤0.01% |
803
| – | – |
|
933
Willis Towers Watson
WTW
$27.9B
| $232K | ﹤0.01% |
1,009
+87
| +9% | +$21.6K |
|
934
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $231K | ﹤0.01% |
4,590
+957
| +26% | +$48K |
|
935
CNA Financial
CNA
$14.5B
| $230K | ﹤0.01% |
5,055
-700
| -12% | -$32.8K |
|
936
iShares Gold Trust
IAU
$63B
| $230K | ﹤0.01% |
6,817
-4,638
| -40% | -$160K |
|
937
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $227K | ﹤0.01% |
4,996
+3,253
| +187% | +$146K |
|
938
First Trust Capital Strength ETF
FTCS
$7.88B
| $226K | ﹤0.01% |
+2,997
| New | +$223K |
|
939
AGCO
AGCO
$8.78B
| $225K | ﹤0.01% |
1,728
-296
| -15% | -$41.7K |
|
940
First Trust Global Wind Energy ETF
FAN
$281M
| $225K | ﹤0.01% |
10,456
+500
| +5% | +$10.9K |
|
941
F5
FFIV
$22.1B
| $225K | ﹤0.01% |
1,208
+49
| +4% | +$9.43K |
|
942
NovoCure
NVCR
$2.04B
| $225K | ﹤0.01% |
1,016
+16
| +2% | +$3.11K |
|
|
XIFR
943
XPLR Infrastructure LP
XIFR
$1.18B
| $225K | ﹤0.01% |
2,949
-56
| -2% | -$4K |
|
944
Baker Hughes
BKR
$56.8B
| $224K | ﹤0.01% |
9,791
-348
| -3% | -$8.03K |
|
945
Comfort Systems
FIX
$61B
| $224K | ﹤0.01% |
2,837
+2,325
| +454% | +$190K |
|
946
Martin Marietta Materials
MLM
$33.6B
| $223K | ﹤0.01% |
633
+44
| +7% | +$15.7K |
|
947
SITE Centers
SITC
$230M
| $223K | ﹤0.01% |
18,984
+1,952
| +11% | +$22.4K |
|
948
iShares Global Materials ETF
MXI
$338M
| $221K | ﹤0.01% |
2,427
+10
| +0.4% | +$930 |
|
949
Newell Brands
NWL
$2.16B
| $221K | ﹤0.01% |
8,055
+210
| +3% | +$5.79K |
|
950
Veracyte
VCYT
$4.52B
| $220K | ﹤0.01% |
5,508
+214
| +4% | +$9.15K |
|
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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.