We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.7M | 0.05% |
45,204
-1,411
| -3% | -$342K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.7M | 0.05% |
123,924
-6,429
| -5% | -$554K |
|
253
Kimberly-Clark
KMB
$36.4B
| $10.5M | 0.05% |
79,174
-2,123
| -3% | -$289K |
|
254
Agilent Technologies
A
$39.1B
| $10.3M | 0.04% |
65,488
-2,136
| -3% | -$346K |
|
255
American Electric Power
AEP
$73.7B
| $10M | 0.04% |
123,418
+907
| +0.7% | +$79.2K |
|
256
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $9.94M | 0.04% |
249,789
-4,566
| -2% | -$187K |
|
|
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.94M | 0.04% |
66,249
-1,784
| -3% | -$241K |
|
258
Diageo
DEO
$46.2B
| $9.64M | 0.04% |
49,966
-244
| -0.5% | -$47.3K |
|
259
Baxter International
BAX
$11.6B
| $9.61M | 0.04% |
119,428
+1,057
| +0.9% | +$83.5K |
|
260
Healthpeak Properties
DOC
$15.4B
| $9.52M | 0.04% |
284,422
+33,502
| +13% | +$1.19M |
|
261
Electronic Arts
EA
$52.4B
| $9.41M | 0.04% |
66,127
+973
| +1% | +$137K |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $9.3M | 0.04% |
14,383
-411
| -3% | -$238K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.21M | 0.04% |
84,101
-4,946
| -6% | -$513K |
|
264
Cummins
CMI
$91.7B
| $9.21M | 0.04% |
40,990
+7,489
| +22% | +$1.76M |
|
265
Becton Dickinson
BDX
$43.1B
| $9.1M | 0.04% |
37,938
+322
| +0.9% | +$79K |
|
266
Paychex
PAYX
$40.4B
| $9.04M | 0.04% |
80,430
+228
| +0.3% | +$25.6K |
|
267
Colgate-Palmolive
CL
$72.6B
| $8.99M | 0.04% |
118,956
-2,382
| -2% | -$189K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.9M | 0.04% |
86,334
-3,035
| -3% | -$319K |
|
269
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $8.88M | 0.04% |
571,645
-139,246
| -20% | -$2.15M |
|
270
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.82M | 0.04% |
63,161
+3,622
| +6% | +$514K |
|
271
WEC Energy
WEC
$37.7B
| $8.81M | 0.04% |
99,894
+3,698
| +4% | +$347K |
|
272
Edwards Lifesciences
EW
$47.6B
| $8.8M | 0.04% |
77,714
+9,323
| +14% | +$1.06M |
|
273
TSMC
TSM
$2.09T
| $8.65M | 0.04% |
77,440
+1,111
| +1% | +$130K |
|
274
American International
AIG
$41.9B
| $8.63M | 0.04% |
157,286
+15,412
| +11% | +$794K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $8.62M | 0.04% |
234,964
-14,164
| -6% | -$507K |
|
Similar funds
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.