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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 | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.98B
| $40.1M | 0.18% |
1,365,188
+79,640
| +6% | +$2.4M |
|
127
Mondelez International
MDLZ
$77.6B
| $38.9M | 0.17% |
623,433
+1,555
| +0.3% | +$95.8K |
|
128
Philip Morris
PM
$303B
| $38.8M | 0.17% |
391,469
-7,565
| -2% | -$726K |
|
129
D.R. Horton
DHI
$40.7B
| $38.8M | 0.17% |
429,162
+31,375
| +8% | +$2.94M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $37.6M | 0.16% |
426,888
+21,251
| +5% | +$1.86M |
|
131
Wells Fargo
WFC
$262B
| $37.3M | 0.16% |
823,893
-2,837
| -0.3% | -$127K |
|
132
Yum! Brands
YUM
$40.8B
| $37.1M | 0.16% |
322,759
-130
| -0% | -$15.3K |
|
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $36.6M | 0.16% |
1,324,217
-585
| -0% | -$16.1K |
|
134
S&P Global
SPGI
$126B
| $35.9M | 0.16% |
87,523
+927
| +1% | +$356K |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $35.7M | 0.16% |
268,352
-16,699
| -6% | -$2.14M |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $35.6M | 0.16% |
278,060
+19,804
| +8% | +$2.52M |
|
137
Zoetis
ZTS
$31.7B
| $34.7M | 0.15% |
185,970
+56,218
| +43% | +$9.76M |
|
138
Eli Lilly
LLY
$1.06T
| $34.5M | 0.15% |
150,456
-177
| -0.1% | -$35.6K |
|
139
Goldman Sachs
GS
$314B
| $34.5M | 0.15% |
90,854
+1,603
| +2% | +$574K |
|
140
Stryker
SYK
$126B
| $34.3M | 0.15% |
132,052
-5,161
| -4% | -$1.32M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $34.3M | 0.15% |
540,302
-38,306
| -7% | -$2.42M |
|
142
American Express
AXP
$221B
| $33.5M | 0.15% |
202,928
+4,300
| +2% | +$673K |
|
143
Duke Energy
DUK
$101B
| $32.5M | 0.14% |
329,664
-9,802
| -3% | -$985K |
|
144
Intuitive Surgical
ISRG
$121B
| $31.8M | 0.14% |
103,818
+2,061
| +2% | +$578K |
|
145
iShares National Muni Bond ETF
MUB
$45.1B
| $31.8M | 0.14% |
271,075
-29,710
| -10% | -$3.47M |
|
146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $31.3M | 0.14% |
777,274
+24,108
| +3% | +$965K |
|
147
ConocoPhillips
COP
$147B
| $31.1M | 0.14% |
510,337
+21,525
| +4% | +$1.2M |
|
148
Marvell Technology
MRVL
$175B
| $30.9M | 0.14% |
529,173
+77,935
| +17% | +$3.81M |
|
149
AT&T
T
$164B
| $30.9M | 0.14% |
1,419,813
-106,461
| -7% | -$2.42M |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.8M | 0.13% |
374,386
+193
| +0.1% | +$15.9K |
|
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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.