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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
ITCI
1101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$132K ﹤0.01%
+3,233
New +$120K
EXPO icon
1102
Exponent
EXPO
$2.98B
$130K ﹤0.01%
1,455
-22
-1% -$2.06K
IR icon
1103
Ingersoll Rand
IR
$33B
$130K ﹤0.01%
2,663
+120
+5% +$5.89K
RVTY icon
1104
Revvity
RVTY
$12.3B
$130K ﹤0.01%
842
+314
+59% +$44.1K
FL
1105
DELISTED
Foot Locker
FL
$129K ﹤0.01%
2,089
+121
+6% +$7.31K
HYS icon
1106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$128K ﹤0.01%
1,281
-288
-18% -$28.6K
CNXC icon
1107
Concentrix
CNXC
$1.36B
$127K ﹤0.01%
790
+32
+4% +$4.92K
IHI icon
1108
iShares US Medical Devices ETF
IHI
$3.02B
$127K ﹤0.01%
2,118
+768
+57% +$44.4K
JBTM
1109
JBT Marel
JBTM
$7.14B
$127K ﹤0.01%
890
+27
+3% +$3.77K
INCY icon
1110
Incyte
INCY
$23.5B
$126K ﹤0.01%
1,498
-805
-35% -$67.1K
IYY icon
1111
iShares Dow Jones US ETF
IYY
$2.92B
$126K ﹤0.01%
1,168
– –
SCHF icon
1112
Schwab International Equity ETF
SCHF
$65.6B
$125K ﹤0.01%
6,312
+132
+2% +$2.61K
ABMD
1113
DELISTED
Abiomed Inc
ABMD
$125K ﹤0.01%
401
+67
+20% +$20.6K
BOOT icon
1114
Boot Barn
BOOT
$4.55B
$123K ﹤0.01%
1,466
-630
-30% -$46.2K
DVYE icon
1115
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$123K ﹤0.01%
+3,166
New +$126K
ORGN
1116
DELISTED
Origin Materials
ORGN
$123K ﹤0.01%
500
+483
+2,841% +$144K
TPR icon
1117
Tapestry
TPR
$28.8B
$123K ﹤0.01%
2,833
-298
-10% -$13.3K
SCHG icon
1118
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$122K ﹤0.01%
6,664
-4,728
-42% -$81.8K
SPIB icon
1119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$122K ﹤0.01%
3,325
+25
+0.8% +$913
UNF icon
1120
Unifirst Corp
UNF
$5.32B
$122K ﹤0.01%
522
-1,322
-72% -$297K
BLV icon
1121
Vanguard Long-Term Bond ETF
BLV
$5.75B
$121K ﹤0.01%
1,178
-1,264
-52% -$126K
POWI icon
1122
Power Integrations
POWI
$3.54B
$121K ﹤0.01%
1,475
-233
-14% -$18.8K
SHV icon
1123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$121K ﹤0.01%
1,098
-142
-11% -$15.7K
VSS icon
1124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$121K ﹤0.01%
888
– –
EPP icon
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$120K ﹤0.01%
2,311
– –
43 44
45
46 47

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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.