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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$72.6B
| $78.4M | 0.34% |
1,077,982
-32,977
| -3% | -$2.28M |
|
77
Illinois Tool Works
ITW
$80.9B
| $77.8M | 0.34% |
348,018
-51,952
| -13% | -$11.9M |
|
78
Vanguard Large-Cap ETF
VV
$51.8B
| $76.8M | 0.34% |
382,608
-16,543
| -4% | -$3.23M |
|
|
79
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $76.7M | 0.34% |
2,775,913
+1,679,126
| +153% | +$47.8M |
|
80
US Bancorp
USB
$99.3B
| $76M | 0.33% |
1,333,585
-140,482
| -10% | -$8.24M |
|
81
Coca-Cola
KO
$353B
| $74.7M | 0.33% |
1,381,135
-144,928
| -9% | -$7.89M |
|
82
ExxonMobil
XOM
$650B
| $74.6M | 0.33% |
1,182,906
-70,547
| -6% | -$4.21M |
|
83
iShares Russell 1000 Value ETF
IWD
$81.9B
| $74.5M | 0.33% |
469,566
+26,161
| +6% | +$4.14M |
|
84
Vanguard Small-Cap ETF
VB
$79.5B
| $74.1M | 0.32% |
328,762
-1,298
| -0.4% | -$288K |
|
85
Qualcomm
QCOM
$176B
| $73M | 0.32% |
510,471
+13,468
| +3% | +$1.82M |
|
86
Medtronic
MDT
$106B
| $71.9M | 0.32% |
578,975
-39,459
| -6% | -$4.95M |
|
|
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
| $70M | 0.31% |
1,169,606
-170,903
| -13% | -$10.3M |
|
88
Texas Instruments
TXN
$256B
| $68.3M | 0.3% |
355,112
-42,263
| -11% | -$7.92M |
|
89
Starbucks
SBUX
$118B
| $65.8M | 0.29% |
588,777
-63,254
| -10% | -$7.15M |
|
90
Emerson Electric
EMR
$82.6B
| $65.3M | 0.29% |
678,571
-12,477
| -2% | -$1.17M |
|
91
Cincinnati Financial
CINF
$28B
| $65.2M | 0.29% |
558,732
-12,136
| -2% | -$1.4M |
|
92
Vanguard Growth ETF
VUG
$216B
| $64.1M | 0.28% |
1,340,136
-20,940
| -2% | -$951K |
|
93
Boeing
BA
$166B
| $63M | 0.28% |
262,776
+10,658
| +4% | +$2.58M |
|
94
Palo Alto Networks
PANW
$266B
| $62.3M | 0.27% |
1,007,988
+72,138
| +8% | +$4.27M |
|
95
Caterpillar
CAT
$408B
| $61.4M | 0.27% |
282,018
+26,396
| +10% | +$6.1M |
|
96
Costco
COST
$414B
| $61.2M | 0.27% |
154,667
+2,372
| +2% | +$897K |
|
97
Synopsys
SNPS
$71.8B
| $60.8M | 0.27% |
220,354
+2,832
| +1% | +$719K |
|
98
Ecolab
ECL
$75.4B
| $60.7M | 0.27% |
294,840
-4,277
| -1% | -$930K |
|
99
Merck
MRK
$324B
| $59.1M | 0.26% |
760,399
-42,294
| -5% | -$3.15M |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $58.5M | 0.26% |
1,296,623
+78,112
| +6% | +$3.46M |
|
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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.