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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
VMO icon
1276
Invesco Municipal Opportunity Trust
VMO
$647M
$79K ﹤0.01%
5,803
– –
XSW icon
1277
State Street SPDR S&P Software & Services ETF
XSW
$417M
$79K ﹤0.01%
462
+92
+25% +$15K
MCHI icon
1278
iShares MSCI China ETF
MCHI
$6.04B
$78K ﹤0.01%
952
+235
+33% +$19.1K
NOBL icon
1279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$78K ﹤0.01%
1,718
+1,118
+186% +$50.6K
PIPR icon
1280
Piper Sandler
PIPR
$5.14B
$78K ﹤0.01%
2,400
-36
-1% -$1.1K
VTEB icon
1281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$78K ﹤0.01%
1,411
– –
CEF icon
1282
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$77K ﹤0.01%
4,121
– –
LNG icon
1283
Cheniere Energy
LNG
$56.5B
$77K ﹤0.01%
893
– –
MFC icon
1284
Manulife Financial
MFC
$72.6B
$77K ﹤0.01%
3,903
– –
REG icon
1285
Regency Centers
REG
$15B
$77K ﹤0.01%
1,201
+73
+6% +$4.62K
SKYY icon
1286
First Trust Cloud Computing ETF
SKYY
$2.74B
$77K ﹤0.01%
728
+128
+21% +$12.8K
WEN icon
1287
Wendy's
WEN
$1.33B
$77K ﹤0.01%
3,282
+1,904
+138% +$43.7K
WU icon
1288
Western Union
WU
$2.57B
$77K ﹤0.01%
3,357
+73
+2% +$1.82K
DISH
1289
DELISTED
DISH Network Corp.
DISH
$77K ﹤0.01%
1,851
+240
+15% +$10.1K
EYE icon
1290
National Vision
EYE
$1.6B
$76K ﹤0.01%
1,494
– –
NOV icon
1291
NOV
NOV
$7.45B
$76K ﹤0.01%
4,936
+551
+13% +$8.57K
OLLI icon
1292
Ollie's Bargain Outlet
OLLI
$4.01B
$76K ﹤0.01%
906
– –
VKQ icon
1293
Invesco Municipal Trust
VKQ
$536M
$76K ﹤0.01%
5,522
– –
IYH icon
1294
iShares US Healthcare ETF
IYH
$3.11B
$75K ﹤0.01%
1,370
-290
-17% -$15.3K
TY icon
1295
TRI-Continental Corp
TY
$1.86B
$75K ﹤0.01%
2,213
+90
+4% +$3.05K
VNT icon
1296
Vontier
VNT
$4.33B
$75K ﹤0.01%
2,291
-439
-16% -$14.5K
CGNX icon
1297
Cognex
CGNX
$10.3B
$74K ﹤0.01%
880
-69
-7% -$5.58K
FGD icon
1298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$74K ﹤0.01%
2,841
+1,969
+226% +$52K
NIE
1299
Virtus Equity & Convertible Income Fund
NIE
$718M
$74K ﹤0.01%
2,450
-221
-8% -$6.42K
PFM icon
1300
Invesco Dividend Achievers ETF
PFM
$788M
$74K ﹤0.01%
2,043
-169
-8% -$6.09K
50 51
52
53 54

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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.