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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
HES
1026
DELISTED
Hess
HES
$167K ﹤0.01%
1,912
+248
+15% +$20K
PHK
1027
PIMCO High Income Fund
PHK
$861M
$165K ﹤0.01%
24,134
– –
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
$165K ﹤0.01%
1,410
-2,849
-67% -$355K
ILCG icon
1029
iShares Morningstar Growth ETF
ILCG
$3.1B
$164K ﹤0.01%
2,525
– –
NVR icon
1030
NVR
NVR
$17.2B
$164K ﹤0.01%
33
+1
+3% +$4.86K
SCHX icon
1031
Schwab US Large- Cap ETF
SCHX
$70.9B
$164K ﹤0.01%
9,444
+1,770
+23% +$29.9K
SFM icon
1032
Sprouts Farmers Market
SFM
$7.04B
$164K ﹤0.01%
6,608
+1,585
+32% +$42.3K
LW icon
1033
Lamb Weston
LW
$6.82B
$163K ﹤0.01%
2,018
+198
+11% +$15.9K
MKL icon
1034
Markel Group
MKL
$25B
$163K ﹤0.01%
137
-4
-3% -$4.79K
PSP icon
1035
Invesco Global Listed Private Equity ETF
PSP
$228M
$163K ﹤0.01%
2,127
– –
EWJ icon
1036
iShares MSCI Japan ETF
EWJ
$21.7B
$161K ﹤0.01%
2,388
– –
PFBI
1037
DELISTED
Premier Financial Bancorp
PFBI
$161K ﹤0.01%
9,526
– –
IYW icon
1038
iShares US Technology ETF
IYW
$23.7B
$159K ﹤0.01%
1,600
+120
+8% +$11.2K
RITM icon
1039
Rithm Capital
RITM
$5.09B
$159K ﹤0.01%
15,000
– –
NFG icon
1040
National Fuel Gas
NFG
$7.84B
$158K ﹤0.01%
3,015
-1,800
-37% -$93.4K
CHRW icon
1041
C.H. Robinson
CHRW
$22B
$157K ﹤0.01%
1,678
-682
-29% -$66.5K
GRMN
1042
Garmin
GRMN
$46.9B
$157K ﹤0.01%
1,088
+225
+26% +$31.6K
LOPE icon
1043
Grand Canyon Education
LOPE
$3.71B
$157K ﹤0.01%
1,749
-21
-1% -$2.08K
PEGA icon
1044
Pegasystems
PEGA
$4.41B
$157K ﹤0.01%
2,258
– –
WPP icon
1045
WPP
WPP
$4.04B
$157K ﹤0.01%
2,318
-95
-4% -$6.5K
GIGB icon
1046
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$156K ﹤0.01%
2,848
-112
-4% -$6.04K
KBE icon
1047
State Street SPDR S&P Bank ETF
KBE
$1.64B
$156K ﹤0.01%
3,038
– –
RBA icon
1048
RB Global
RBA
$20.8B
$155K ﹤0.01%
2,614
– –
HTD
1049
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$154K ﹤0.01%
6,200
-384
-6% -$9.38K
LZB icon
1050
La-Z-Boy
LZB
$1.59B
$154K ﹤0.01%
4,150
– –
40 41
42
43 44

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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.