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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
+0.14%
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
$23B
AUM Growth
+$223M
(+0.98%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
2,812
New
380
Increased
1,090
Reduced
661
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$36.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$27.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15M |
| 2 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.9M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$11.9M |
| 5 |
Synopsys
SNPS
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.15% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$21.5B
| $12.8M | 0.06% |
105,175
+25,662
| +32% | +$3.44M |
|
227
SBA Communications
SBAC
$18.4B
| $12.8M | 0.06% |
38,715
-1,742
| -4% | -$603K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.8M | 0.06% |
31
-7
| -18% | -$2.96M |
|
|
WRK
229
DELISTED
WestRock Company
WRK
| $12.7M | 0.06% |
255,620
-9,989
| -4% | -$505K |
|
|
230
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $12.6M | 0.05% |
125,000
-124,199
| -50% | -$12.9M |
|
231
Cadence Design Systems
CDNS
$90B
| $12.5M | 0.05% |
82,670
+13,414
| +19% | +$2.04M |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.5M | 0.05% |
108,720
+8,336
| +8% | +$966K |
|
233
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.5M | 0.05% |
329,709
-4,291
| -1% | -$170K |
|
234
Monster Beverage
MNST
$91.4B
| $12.4M | 0.05% |
279,788
-11,468
| -4% | -$542K |
|
235
GE Aerospace
GE
$367B
| $12.3M | 0.05% |
191,576
+89
| +0% | +$5.72K |
|
236
Moody's
MCO
$81.7B
| $12.2M | 0.05% |
34,494
-1,027
| -3% | -$387K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.05% |
254,796
-18,055
| -7% | -$871K |
|
238
Enbridge
ENB
$124B
| $11.9M | 0.05% |
298,653
-19,613
| -6% | -$774K |
|
239
Best Buy
BBY
$18B
| $11.7M | 0.05% |
110,994
-4,360
| -4% | -$490K |
|
240
Vanguard Financials ETF
VFH
$13.3B
| $11.5M | 0.05% |
124,240
+4,316
| +4% | +$398K |
|
241
Crown Castle
CCI
$32.7B
| $11.3M | 0.05% |
65,338
+4,924
| +8% | +$952K |
|
242
T-Mobile US
TMUS
$193B
| $11.2M | 0.05% |
87,743
-72,096
| -45% | -$10M |
|
243
Exelon
EXC
$48.6B
| $11.2M | 0.05% |
324,633
+7,988
| +3% | +$273K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.2M | 0.05% |
85,980
-5,428
| -6% | -$715K |
|
245
McCormick & Company Non-Voting
MKC
$13.4B
| $11.1M | 0.05% |
137,160
+525
| +0.4% | +$45.1K |
|
|
FISV
246
Fiserv Inc
FISV
$27.2B
| $11.1M | 0.05% |
102,058
-6,431
| -6% | -$719K |
|
247
Public Storage
PSA
$60.2B
| $11M | 0.05% |
37,042
+4,139
| +13% | +$1.3M |
|
248
Dollar General
DG
$25.9B
| $11M | 0.05% |
51,796
+4,191
| +9% | +$946K |
|
249
Digital Realty Trust
DLR
$73.7B
| $10.9M | 0.05% |
75,605
+7,788
| +11% | +$1.22M |
|
250
DuPont de Nemours
DD
$18.6B
| $10.8M | 0.05% |
126,806
-1,489
| -1% | -$138K |
|
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Fifth Third Bancorp's Q3 2021 Portfolio in Review
As of Q3 2021, Fifth Third Bancorp held 2,812 positions worth $23B, up 0.98% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q3 2021 filing shows 380 new, 1,090 increased, 661 reduced and 143 closed positions. Its largest new stake was DigitalOcean: 7,922 shares worth $615K. The largest sale was iShares S&P 100 ETF, an estimated $15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q3 2021 buy was DigitalOcean: 7,922 shares worth $615K.
- Fifth Third Bancorp added most to iShares ESG Aware MSCI EAFE ETF in Q3 2021, an estimated $36.8M increase.
- Fifth Third Bancorp's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $15M.
- Fifth Third Bancorp fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021, selling an estimated $857K.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $23B portfolio in Q3 2021.
- Fifth Third Bancorp opened 380 new positions and closed 143 in Q3 2021.
- Fifth Third Bancorp's portfolio value rose 0.98% quarter-over-quarter to $23B.
Based on Fifth Third Bancorp's 13F filing for Q3 2021, filed 15 Oct 2021.