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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$180B
| $17.5M | 0.08% |
101,594
-3,398
| -3% | -$544K |
|
202
CSX Corp
CSX
$98.7B
| $17.4M | 0.08% |
540,915
-43,776
| -7% | -$1.44M |
|
203
Packaging Corp of America
PKG
$22.5B
| $17M | 0.07% |
125,186
-3,110
| -2% | -$447K |
|
204
iShares Russell 3000 ETF
IWV
$19.5B
| $16.9M | 0.07% |
66,064
-160
| -0.2% | -$39.9K |
|
205
EOG Resources
EOG
$78B
| $16.9M | 0.07% |
201,979
+6,686
| +3% | +$529K |
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $16.4M | 0.07% |
130,480
+566
| +0.4% | +$69.4K |
|
207
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $16.3M | 0.07% |
632,167
+148,598
| +31% | +$3.89M |
|
208
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.9M | 0.07% |
38
-2
| -5% | -$841K |
|
209
Carrier Global
CARR
$57.2B
| $15.8M | 0.07% |
325,209
+110,408
| +51% | +$4.93M |
|
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.7M | 0.07% |
90,291
+3,619
| +4% | +$627K |
|
211
Advanced Drainage Systems
WMS
$10.9B
| $15.5M | 0.07% |
133,013
-175
| -0.1% | -$19.4K |
|
212
Dover
DOV
$27.3B
| $15.1M | 0.07% |
100,070
-880
| -0.9% | -$130K |
|
213
Zimmer Biomet
ZBH
$17.7B
| $14.9M | 0.07% |
95,496
-2,075
| -2% | -$336K |
|
214
Wyndham Hotels & Resorts
WH
$5.52B
| $14.6M | 0.06% |
202,063
-14,093
| -7% | -$1.04M |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.6M | 0.06% |
180,053
-2,037
| -1% | -$164K |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $14.4M | 0.06% |
534,530
+178,502
| +50% | +$4.64M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.06% |
272,851
+301
| +0.1% | +$16.2K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $14.1M | 0.06% |
265,609
+82,919
| +45% | +$4.64M |
|
219
Invesco QQQ Trust
QQQ
$454B
| $14M | 0.06% |
39,571
+52
| +0.1% | +$17.5K |
|
220
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
| $14M | 0.06% |
370,815
+29,323
| +9% | +$1.08M |
|
221
Sysco
SYY
$39.8B
| $14M | 0.06% |
179,658
+17,079
| +11% | +$1.38M |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $13.5M | 0.06% |
263,368
-1,101
| -0.4% | -$55.1K |
|
223
Aptiv
APTV
$11.9B
| $13.4M | 0.06% |
85,277
+4,228
| +5% | +$620K |
|
224
Prologis
PLD
$137B
| $13.4M | 0.06% |
112,046
+13,894
| +14% | +$1.62M |
|
225
Monster Beverage
MNST
$91.5B
| $13.3M | 0.06% |
291,256
-14,884
| -5% | -$698K |
|
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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.