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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.97% |
| 2 | Technology | 15.78% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$87.5B
| $30.6M | 0.13% |
218,075
-3,702
| -2% | -$512K |
|
152
Schwab US TIPS ETF
SCHP
$16.1B
| $30M | 0.13% |
959,218
+82,740
| +9% | +$2.57M |
|
153
Intercontinental Exchange
ICE
$90.5B
| $29.9M | 0.13% |
251,765
+6,547
| +3% | +$754K |
|
154
Tesla
TSLA
$1.4T
| $29.6M | 0.13% |
130,674
+16,605
| +15% | +$3.6M |
|
155
Estee Lauder
EL
$37.6B
| $29.4M | 0.13% |
92,514
+242
| +0.3% | +$73.4K |
|
156
SLB Ltd
SLB
$85.3B
| $29.2M | 0.13% |
910,998
+174,430
| +24% | +$5.36M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $29.2M | 0.13% |
257,573
-2,855
| -1% | -$305K |
|
158
Target
TGT
$74.7B
| $29M | 0.13% |
120,136
+6,510
| +6% | +$1.43M |
|
159
Delta Air Lines
DAL
$52.7B
| $29M | 0.13% |
669,442
+21,164
| +3% | +$980K |
|
160
Micron Technology
MU
$1.15T
| $28.9M | 0.13% |
339,749
-4,473
| -1% | -$378K |
|
161
ServiceNow
NOW
$146B
| $28.8M | 0.13% |
261,950
+25,785
| +11% | +$2.61M |
|
162
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $28.7M | 0.13% |
553,626
-14,104
| -2% | -$746K |
|
163
iShares Silver Trust
SLV
$32.2B
| $28.4M | 0.12% |
1,171,225
-578,596
| -33% | -$14.3M |
|
164
IBM
IBM
$221B
| $27.9M | 0.12% |
199,325
+33,490
| +20% | +$4.58M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.12% |
167,987
+11,148
| +7% | +$1.75M |
|
166
Schwab US Dividend Equity ETF
SCHD
$112B
| $27.1M | 0.12% |
1,076,289
+277,065
| +35% | +$7M |
|
167
Gilead Sciences
GILD
$187B
| $27M | 0.12% |
391,425
-22,640
| -5% | -$1.51M |
|
168
iShares Select U.S. REIT ETF
ICF
$2.01B
| $26.6M | 0.12% |
407,712
-22,604
| -5% | -$1.42M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.6B
| $26.6M | 0.12% |
160,666
+7,883
| +5% | +$1.3M |
|
170
Truist Financial
TFC
$63.1B
| $26.3M | 0.12% |
474,334
+88,910
| +23% | +$5.22M |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $26.2M | 0.11% |
249,199
-60,693
| -20% | -$6.4M |
|
172
T. Rowe Price
TROW
$23.4B
| $26.2M | 0.11% |
132,226
+293
| +0.2% | +$54.8K |
|
173
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $26M | 0.11% |
191,771
+8,331
| +5% | +$1.1M |
|
|
MRSH
174
Marsh
MRSH
$88.6B
| $26M | 0.11% |
184,518
+2,359
| +1% | +$316K |
|
175
Chubb
CB
$132B
| $25.6M | 0.11% |
160,997
+4,142
| +3% | +$686K |
|
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.