We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PEO
1251
Adams Natural Resources Fund
PEO
$759M
| $84K | ﹤0.01% |
5,422
| – | – |
|
1252
Vroom Inc
VRM
$36.9M
| $84K | ﹤0.01% |
25
| – | – |
|
1253
Gen Digital
GEN
$15.6B
| $83K | ﹤0.01% |
3,040
+694
| +30% | +$17.3K |
|
1254
BILL Holdings
BILL
$4.33B
| $82K | ﹤0.01% |
445
-25,296
| -98% | -$3.96M |
|
1255
3D Systems Corp
DDD
$420M
| $82K | ﹤0.01% |
2,050
+2,000
| +4,000% | +$52.9K |
|
1256
Maximus
MMS
$3.14B
| $82K | ﹤0.01% |
937
-35
| -4% | -$3.21K |
|
|
PMF
1257
DELISTED
PIMCO Municipal Income Fund
PMF
| $82K | ﹤0.01% |
5,528
| – | – |
|
1258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $82K | ﹤0.01% |
2,800
| – | – |
|
1259
RBC Bearings
RBC
$18.8B
| $82K | ﹤0.01% |
412
+27
| +7% | +$5.33K |
|
1260
SolarEdge
SEDG
$2.59B
| $82K | ﹤0.01% |
298
+18
| +6% | +$4.53K |
|
|
CIM
1261
Chimera Investment
CIM
$1.05B
| $81K | ﹤0.01% |
1,793
-288
| -14% | -$12K |
|
|
ELME
1262
Elme Communities
ELME
$132M
| $81K | ﹤0.01% |
+3,500
| New | +$82.3K |
|
1263
Four Corners Property Trust
FCPT
$2.86B
| $81K | ﹤0.01% |
2,940
+315
| +12% | +$8.9K |
|
1264
Fox Class B
FOX
$20.7B
| $81K | ﹤0.01% |
2,290
-91
| -4% | -$3.29K |
|
1265
Globe Life
GL
$13.5B
| $81K | ﹤0.01% |
850
-91
| -10% | -$9.32K |
|
1266
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $81K | ﹤0.01% |
1,115
+408
| +58% | +$26.3K |
|
1267
OGE Energy
OGE
$10.3B
| $81K | ﹤0.01% |
2,400
| – | – |
|
1268
Virtu Financial
VIRT
$5.2B
| $81K | ﹤0.01% |
2,933
+1,318
| +82% | +$39.2K |
|
|
AIV
1269
Aimco
AIV
$380M
| $80K | ﹤0.01% |
11,926
-3,176
| -21% | -$21.8K |
|
1270
JD.com
JD
$40.8B
| $80K | ﹤0.01% |
1,001
+690
| +222% | +$51.9K |
|
1271
RingCentral
RNG
$4.05B
| $80K | ﹤0.01% |
277
-19
| -6% | -$5.42K |
|
|
INOV
1272
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $80K | ﹤0.01% |
2,362
| – | – |
|
1273
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
| $79K | ﹤0.01% |
+800
| New | +$69.8K |
|
1274
Escalade
ESCA
$257M
| $79K | ﹤0.01% |
3,450
| – | – |
|
1275
Pennant Group
PNTG
$1.43B
| $79K | ﹤0.01% |
1,922
+687
| +56% | +$26.7K |
|
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.