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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 | |
|---|---|---|---|---|---|---|
951
Evergy
EVRG
$20.1B
| $219K | ﹤0.01% |
3,629
+296
| +9% | +$18.5K |
|
952
Factset
FDS
$9.05B
| $219K | ﹤0.01% |
652
+59
| +10% | +$19.3K |
|
953
Hilton Grand Vacations
HGV
$3.84B
| $219K | ﹤0.01% |
+5,296
| New | +$230K |
|
954
NetApp
NTAP
$32.9B
| $219K | ﹤0.01% |
2,677
+346
| +15% | +$27K |
|
955
VanEck Oil Services ETF
OIH
$2.06B
| $219K | ﹤0.01% |
+1,000
| New | +$209K |
|
956
New Oriental
EDU
$7.84B
| $218K | ﹤0.01% |
2,660
+115
| +5% | +$14K |
|
957
H&R Block
HRB
$5.18B
| $218K | ﹤0.01% |
9,287
-160
| -2% | -$3.79K |
|
958
MongoDB
MDB
$24B
| $218K | ﹤0.01% |
603
-8
| -1% | -$2.47K |
|
959
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $216K | ﹤0.01% |
882
+188
| +27% | +$43K |
|
960
Novavax
NVAX
$1.23B
| $214K | ﹤0.01% |
1,010
-25
| -2% | -$4.58K |
|
961
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $214K | ﹤0.01% |
2,603
| – | – |
|
962
Quanta Services
PWR
$93.9B
| $213K | ﹤0.01% |
2,357
+487
| +26% | +$45.7K |
|
963
The Ensign Group
ENSG
$10.1B
| $210K | ﹤0.01% |
2,420
-110
| -4% | -$9.51K |
|
964
Mitsubishi UFJ Financial
MUFG
$258B
| $210K | ﹤0.01% |
38,751
+2,129
| +6% | +$11.8K |
|
|
FPF
965
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $209K | ﹤0.01% |
8,314
+8,014
| +2,671% | +$198K |
|
966
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $207K | ﹤0.01% |
3,680
+3,120
| +557% | +$173K |
|
967
Tyler Technologies
TYL
$12.2B
| $207K | ﹤0.01% |
457
+48
| +12% | +$20.4K |
|
968
Moderna
MRNA
$21.5B
| $206K | ﹤0.01% |
877
+141
| +19% | +$25.2K |
|
969
ArcelorMittal
MT
$50.4B
| $205K | ﹤0.01% |
6,615
-6
| -0.1% | -$186 |
|
970
Pultegroup
PHM
$24.5B
| $205K | ﹤0.01% |
3,752
+360
| +11% | +$20.1K |
|
971
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $204K | ﹤0.01% |
1,515
| – | – |
|
972
Idacorp
IDA
$8.23B
| $204K | ﹤0.01% |
2,091
+70
| +3% | +$7.02K |
|
973
Teradata
TDC
$2.68B
| $204K | ﹤0.01% |
4,087
+3,528
| +631% | +$161K |
|
|
SJI
974
DELISTED
South Jersey Industries, Inc.
SJI
| $204K | ﹤0.01% |
7,876
+6,476
| +463% | +$167K |
|
975
Cedar Fair
FUN
$1.78B
| $202K | ﹤0.01% |
4,515
-300
| -6% | -$14.2K |
|
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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.