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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
RL icon
1351
Ralph Lauren
RL
$22.2B
$64K ﹤0.01%
544
+21
+4% +$2.63K
RSPD icon
1352
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$64K ﹤0.01%
1,296
– –
WBD icon
1353
Warner Bros
WBD
$64.6B
$64K ﹤0.01%
2,075
+774
+59% +$26.8K
WCN
1354
Waste Connections
WCN
$42.8B
$64K ﹤0.01%
532
+28
+6% +$3.33K
ACWX icon
1355
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$63K ﹤0.01%
1,095
-1,303
-54% -$74.8K
AFB
1356
AllianceBernstein National Municipal Income Fund
AFB
$312M
$63K ﹤0.01%
4,137
– –
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.7B
$63K ﹤0.01%
1,500
– –
FICO icon
1358
Fair Isaac
FICO
$28.7B
$63K ﹤0.01%
126
+9
+8% +$4.55K
NWSA icon
1359
News Corp Class A
NWSA
$14.5B
$63K ﹤0.01%
2,462
-9
-0.4% -$237
NATI
1360
DELISTED
National Instruments Corp
NATI
$63K ﹤0.01%
1,495
– –
OSH
1361
DELISTED
Oak Street Health, Inc.
OSH
$63K ﹤0.01%
1,069
+59
+6% +$3.51K
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$63K ﹤0.01%
3,193
-339
-10% -$7.14K
EVT icon
1363
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$62K ﹤0.01%
2,250
– –
GWX icon
1364
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$62K ﹤0.01%
1,600
-100
-6% -$3.89K
ITT icon
1365
ITT
ITT
$17.5B
$62K ﹤0.01%
675
+50
+8% +$4.66K
AB icon
1366
AllianceBernstein
AB
$3.47B
$61K ﹤0.01%
1,300
– –
CHCO icon
1367
City Holding Co
CHCO
$1.97B
$61K ﹤0.01%
809
-38
-4% -$3K
EIS icon
1368
iShares MSCI Israel ETF
EIS
$879M
$61K ﹤0.01%
879
– –
FCAP icon
1369
First Capital
FCAP
$203M
$61K ﹤0.01%
1,400
– –
FREL icon
1370
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$61K ﹤0.01%
2,000
– –
PLCE icon
1371
Children's Place
PLCE
$53.6M
$61K ﹤0.01%
659
– –
SPOT icon
1372
Spotify
SPOT
$99.2B
$61K ﹤0.01%
221
– –
TEAM icon
1373
Atlassian
TEAM
$22B
$61K ﹤0.01%
238
-473
-67% -$111K
FIXD icon
1374
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$60K ﹤0.01%
1,117
+875
+362% +$46.7K
ONEQ icon
1375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$60K ﹤0.01%
1,060
+60
+6% +$3.23K
53 54
55
56 57

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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.