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Fifth Third Bancorp

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
Cap. Flow
-$255M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.79%
Holding
2,612
New
192
Increased
765
Reduced
856
Closed
179

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$47.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.1M
2
AAPL icon
Apple
AAPL
+$30.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
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
IT icon
976
Gartner
IT
$9.41B
$202K ﹤0.01%
835
-32
-4% -$7K
OSUR icon
977
OraSure Technologies
OSUR
$273M
$202K ﹤0.01%
19,886
-51
-0.3% -$496
FM
978
DELISTED
iShares Frontier and Select EM ETF
FM
$200K ﹤0.01%
6,020
– –
CBT icon
979
Cabot Corp
CBT
$4.65B
$199K ﹤0.01%
3,503
+310
+10% +$18.2K
DXC icon
980
DXC Technology
DXC
$1.63B
$199K ﹤0.01%
5,115
-984
-16% -$35.1K
HPE icon
981
Hewlett Packard
HPE
$63.2B
$199K ﹤0.01%
13,646
+1,385
+11% +$21.9K
IVZ icon
982
Invesco
IVZ
$13.3B
$199K ﹤0.01%
7,432
-159
-2% -$4.33K
JNPR
983
DELISTED
Juniper Networks
JNPR
$198K ﹤0.01%
7,226
+1,311
+22% +$34.9K
SCHO icon
984
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$198K ﹤0.01%
7,744
+5,582
+258% +$143K
NIO icon
985
NIO
NIO
$11.3B
$196K ﹤0.01%
3,678
-171
-4% -$6.85K
SPSC icon
986
SPS Commerce
SPSC
$2.25B
$196K ﹤0.01%
1,967
– –
TLTD icon
987
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$196K ﹤0.01%
2,687
– –
BL icon
988
BlackLine
BL
$1.69B
$195K ﹤0.01%
1,756
– –
PK icon
989
Park Hotels & Resorts
PK
$2.97B
$194K ﹤0.01%
9,424
+1,085
+13% +$23.2K
MGP
990
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$194K ﹤0.01%
5,293
+165
+3% +$5.88K
MOMO
991
Hello Group
MOMO
$869M
$193K ﹤0.01%
12,582
+472
+4% +$6.95K
VMC icon
992
Vulcan Materials
VMC
$36.3B
$193K ﹤0.01%
1,106
+129
+13% +$23.1K
FLOT icon
993
iShares Floating Rate Bond ETF
FLOT
$10.1B
$192K ﹤0.01%
3,783
+177
+5% +$8.99K
UNM icon
994
Unum
UNM
$13.8B
$191K ﹤0.01%
6,729
+238
+4% +$7K
TFI icon
995
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$190K ﹤0.01%
3,650
-125
-3% -$6.5K
IYC icon
996
iShares US Consumer Discretionary ETF
IYC
$1.12B
$189K ﹤0.01%
2,436
– –
WAB icon
997
Wabtec
WAB
$51.1B
$189K ﹤0.01%
2,292
+157
+7% +$12.7K
AAL icon
998
American Airlines Group
AAL
$9.58B
$188K ﹤0.01%
8,859
-511
-5% -$11.6K
DINO icon
999
HF Sinclair
DINO
$15.9B
$187K ﹤0.01%
5,675
+144
+3% +$5.01K
AMCR icon
1000
Amcor
AMCR
$20.6B
$186K ﹤0.01%
3,240
+448
+16% +$26.6K
38 39
40
41 42

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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.