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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% |
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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.