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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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$120K ﹤0.01%
3,142
+1,085
+53% +$42K
OSK icon
1127
Oshkosh
OSK
$9.67B
$120K ﹤0.01%
964
-402
-29% -$50.8K
PNR icon
1128
Pentair
PNR
$10.2B
$120K ﹤0.01%
1,775
-28
-2% -$1.85K
SPCE icon
1129
Virgin Galactic
SPCE
$320M
$120K ﹤0.01%
131
– –
SBGI icon
1130
Sinclair Inc
SBGI
$974M
$119K ﹤0.01%
3,575
-625
-15% -$20.2K
VVV icon
1131
Valvoline
VVV
$4.97B
$119K ﹤0.01%
3,681
+33
+0.9% +$1.03K
CG icon
1132
Carlyle Group
CG
$16.3B
$118K ﹤0.01%
2,545
+301
+13% +$12.8K
DES icon
1133
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$118K ﹤0.01%
+3,703
New +$120K
SLYG icon
1134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$118K ﹤0.01%
1,331
-1,352
-50% -$118K
SPAB icon
1135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$118K ﹤0.01%
3,931
+3,062
+352% +$91.3K
SPTM icon
1136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$118K ﹤0.01%
2,237
– –
FBGX
1137
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$118K ﹤0.01%
170
– –
B
1138
Barrick Mining
B
$62.2B
$117K ﹤0.01%
5,678
+1,991
+54% +$44.9K
HAE icon
1139
Haemonetics
HAE
$3.58B
$116K ﹤0.01%
1,741
+1,605
+1,180% +$114K
MSTR icon
1140
Strategy Inc
MSTR
$33.5B
$116K ﹤0.01%
1,740
– –
FXZ icon
1141
First Trust Materials AlphaDEX Fund
FXZ
$378M
$115K ﹤0.01%
2,000
– –
PBA icon
1142
Pembina Pipeline
PBA
$29.9B
$115K ﹤0.01%
3,610
-44
-1% -$1.38K
UFOX
1143
Defiance Space and Connective Tech ETF
UFOX
$851M
$115K ﹤0.01%
3,015
-1,660
-36% -$60.7K
ACEL icon
1144
Accel Entertainment
ACEL
$979M
$114K ﹤0.01%
9,640
– –
CGNT icon
1145
Cognyte Software
CGNT
$612M
$114K ﹤0.01%
4,641
-5,391
-54% -$133K
EWC icon
1146
iShares MSCI Canada ETF
EWC
$6.04B
$114K ﹤0.01%
3,051
– –
LKQ icon
1147
LKQ Corp
LKQ
$6.58B
$114K ﹤0.01%
2,312
+316
+16% +$15.1K
MDYG icon
1148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$114K ﹤0.01%
1,465
-1,820
-55% -$140K
USA icon
1149
Liberty All-Star Equity Fund
USA
$1.75B
$114K ﹤0.01%
12,607
+311
+3% +$2.61K
CRSP icon
1150
CRISPR Therapeutics
CRSP
$4.58B
$113K ﹤0.01%
700
– –
44 45
46
47 48

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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.