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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 | |
|---|---|---|---|---|---|---|
1226
Guidewire Software
GWRE
$11.5B
| $90K | ﹤0.01% |
800
-45
| -5% | -$4.68K |
|
1227
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $90K | ﹤0.01% |
1,290
| – | – |
|
1228
Brookfield
BN
$102B
| $89K | ﹤0.01% |
3,238
-23
| -0.7% | -$589 |
|
1229
iShares US Treasury Bond ETF
GOVT
$43.6B
| $89K | ﹤0.01% |
3,330
-1,104
| -25% | -$29.1K |
|
1230
HSBC
HSBC
$355B
| $89K | ﹤0.01% |
3,069
+323
| +12% | +$9.86K |
|
1231
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $89K | ﹤0.01% |
1,560
| – | – |
|
|
PRO
1232
DELISTED
PROS Holdings
PRO
| $89K | ﹤0.01% |
1,947
| – | – |
|
|
EVN
1233
Eaton Vance Municipal Income Trust
EVN
$427M
| $88K | ﹤0.01% |
6,283
| – | – |
|
1234
Phreesia
PHR
$632M
| $88K | ﹤0.01% |
1,440
+446
| +45% | +$23.2K |
|
1235
RELX
RELX
$60.1B
| $88K | ﹤0.01% |
3,310
-1,901
| -36% | -$50.5K |
|
1236
Carlisle Companies
CSL
$13.6B
| $87K | ﹤0.01% |
456
+140
| +44% | +$26K |
|
1237
Health Catalyst
HCAT
$154M
| $87K | ﹤0.01% |
1,565
| – | – |
|
1238
Okta
OKTA
$24.1B
| $87K | ﹤0.01% |
355
+125
| +54% | +$30.2K |
|
1239
Protolabs
PRLB
$1.86B
| $87K | ﹤0.01% |
953
+82
| +9% | +$8.08K |
|
1240
Prudential
PUK
$36.5B
| $87K | ﹤0.01% |
2,366
-2,508
| -51% | -$103K |
|
1241
Coherent
COHR
$55.2B
| $86K | ﹤0.01% |
1,189
+40
| +3% | +$2.81K |
|
1242
Capri Holdings
CPRI
$1.77B
| $86K | ﹤0.01% |
1,503
+95
| +7% | +$5.17K |
|
|
TWOU
1243
DELISTED
2U Inc
TWOU
| $86K | ﹤0.01% |
68
| – | – |
|
1244
Bread Financial
BFH
$4.21B
| $85K | ﹤0.01% |
1,021
-64
| -6% | -$5.79K |
|
1245
Carter's
CRI
$1.43B
| $85K | ﹤0.01% |
827
-18
| -2% | -$1.83K |
|
1246
Charles River Laboratories
CRL
$10.9B
| $85K | ﹤0.01% |
231
+73
| +46% | +$24.4K |
|
1247
IPG Photonics
IPGP
$3.89B
| $85K | ﹤0.01% |
401
+39
| +11% | +$8.21K |
|
1248
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $85K | ﹤0.01% |
1,915
| – | – |
|
1249
Papa John's
PZZA
$999M
| $85K | ﹤0.01% |
818
| – | – |
|
1250
iShares Global 100 ETF
IOO
$8.56B
| $84K | ﹤0.01% |
1,180
+167
| +16% | +$11.6K |
|
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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.