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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1001
DocuSign
DOCU
$9.63B
| $186K | ﹤0.01% |
665
| – | – |
|
1002
Fox Class A
FOXA
$23.2B
| $185K | ﹤0.01% |
4,974
+544
| +12% | +$20.4K |
|
1003
Medpace
MEDP
$16.8B
| $185K | ﹤0.01% |
1,049
+201
| +24% | +$34.7K |
|
1004
CenterPoint Energy
CNP
$29.1B
| $184K | ﹤0.01% |
7,491
-1,595
| -18% | -$39.1K |
|
1005
Myomo
MYO
$37.5M
| $184K | ﹤0.01% |
17,000
+5,000
| +42% | +$52.3K |
|
1006
Workiva
WK
$2.94B
| $183K | ﹤0.01% |
1,648
+51
| +3% | +$4.95K |
|
1007
AstraZeneca
AZN
$263B
| $182K | ﹤0.01% |
1,521
-1,466
| -49% | -$161K |
|
1008
Dell
DELL
$283B
| $182K | ﹤0.01% |
3,613
-410
| -10% | -$20.6K |
|
1009
Nuveen Municipal Value Fund
NUV
$1.91B
| $180K | ﹤0.01% |
15,587
-6,000
| -28% | -$68.2K |
|
1010
Plug Power
PLUG
$2.92B
| $180K | ﹤0.01% |
5,252
+2,402
| +84% | +$69.7K |
|
1011
CoreCivic
CXW
$3.1B
| $178K | ﹤0.01% |
17,000
| – | – |
|
1012
Healthcare Services Group
HCSG
$1.56B
| $178K | ﹤0.01% |
5,654
-47
| -0.8% | -$1.43K |
|
1013
Take-Two Interactive
TTWO
$43B
| $178K | ﹤0.01% |
1,003
+178
| +22% | +$31.6K |
|
1014
Equinor
EQNR
$95.9B
| $177K | ﹤0.01% |
8,348
+6,858
| +460% | +$145K |
|
1015
Wayfair
W
$11.1B
| $177K | ﹤0.01% |
560
+12
| +2% | +$3.76K |
|
1016
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $176K | ﹤0.01% |
1,770
-30
| -2% | -$2.98K |
|
1017
Brookfield Infrastructure Partners
BIP
$18.8B
| $174K | ﹤0.01% |
4,704
| – | – |
|
1018
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $174K | ﹤0.01% |
1,586
+26
| +2% | +$2.8K |
|
1019
NCR Voyix
VYX
$1.06B
| $172K | ﹤0.01% |
6,165
+5,132
| +497% | +$142K |
|
1020
Vail Resorts
MTN
$5.19B
| $171K | ﹤0.01% |
540
+8
| +2% | +$2.55K |
|
1021
C3.ai
AI
$1.27B
| $170K | ﹤0.01% |
2,723
+1,450
| +114% | +$90.1K |
|
1022
Globant
GLOB
$1.35B
| $170K | ﹤0.01% |
774
-138
| -15% | -$30.3K |
|
1023
Snowflake
SNOW
$92.9B
| $168K | ﹤0.01% |
693
+458
| +195% | +$107K |
|
1024
Commerce Bancshares
CBSH
$8.5B
| $167K | ﹤0.01% |
2,861
| – | – |
|
1025
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $167K | ﹤0.01% |
1,939
-295
| -13% | -$24.6K |
|
Similar funds
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.