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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $25M | 0.11% |
456,146
+31,658
| +7% | +$1.73M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.11% |
208,145
+7,404
| +4% | +$837K |
|
178
Lockheed Martin
LMT
$134B
| $24.4M | 0.11% |
64,586
-16,338
| -20% | -$6.28M |
|
179
Netflix
NFLX
$293B
| $23.8M | 0.1% |
451,330
-107,480
| -19% | -$5.49M |
|
|
SCS
180
DELISTED
Steelcase
SCS
| $23.7M | 0.1% |
1,569,702
-69,460
| -4% | -$1M |
|
181
Vanguard Information Technology ETF
VGT
$138B
| $23.6M | 0.1% |
473,280
-6,408
| -1% | -$302K |
|
182
Las Vegas Sands
LVS
$30.5B
| $23.2M | 0.1% |
440,769
-1,512
| -0.3% | -$87.3K |
|
183
T-Mobile US
TMUS
$193B
| $23.1M | 0.1% |
159,839
+68,809
| +76% | +$9.49M |
|
184
Vanguard Total Bond Market
BND
$158B
| $22.9M | 0.1% |
266,760
-4,746
| -2% | -$405K |
|
185
Constellation Brands
STZ
$22.3B
| $22.9M | 0.1% |
97,815
-756
| -0.8% | -$177K |
|
186
CME Group
CME
$92.5B
| $22.7M | 0.1% |
106,656
-4,436
| -4% | -$937K |
|
187
Marathon Petroleum
MPC
$90.2B
| $22.5M | 0.1% |
373,019
+10,775
| +3% | +$632K |
|
188
General Motors
GM
$74.5B
| $21.6M | 0.09% |
364,904
+38,769
| +12% | +$2.28M |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $21.3M | 0.09% |
236,558
-14,817
| -6% | -$1.32M |
|
190
General Dynamics
GD
$104B
| $20.6M | 0.09% |
109,329
-10,162
| -9% | -$1.92M |
|
191
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $20.4M | 0.09% |
70,336
+643
| +0.9% | +$180K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.2M | 0.09% |
175,705
-4,757
| -3% | -$545K |
|
193
Boston Scientific
BSX
$66B
| $19.8M | 0.09% |
464,089
-53,129
| -10% | -$2.24M |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $19.1M | 0.08% |
109,995
+17,043
| +18% | +$2.89M |
|
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $19M | 0.08% |
60,966
-386
| -0.6% | -$116K |
|
196
Lam Research
LRCX
$378B
| $18.6M | 0.08% |
286,120
-3,970
| -1% | -$251K |
|
197
CDW
CDW
$17.1B
| $18.5M | 0.08% |
106,127
-2,818
| -3% | -$485K |
|
198
Vanguard Total World Stock ETF
VT
$76.2B
| $18.3M | 0.08% |
176,342
-11,549
| -6% | -$1.18M |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18.1M | 0.08% |
494,270
+5,028
| +1% | +$184K |
|
200
Veeva Systems
VEEV
$30.2B
| $17.8M | 0.08% |
57,315
+14,439
| +34% | +$4.02M |
|
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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.