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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $205M | 0.89% |
1,536,020
-14,340
| -0.9% | -$1.98M |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $203M | 0.88% |
927,849
+52,355
| +6% | +$11.6M |
|
28
Thermo Fisher Scientific
TMO
$211B
| $183M | 0.79% |
319,982
-2,147
| -0.7% | -$1.18M |
|
29
AbbVie
ABBV
$457B
| $168M | 0.73% |
1,559,769
+65,548
| +4% | +$7.49M |
|
30
Morgan Stanley
MS
$337B
| $167M | 0.73% |
1,715,592
+6,038
| +0.4% | +$598K |
|
|
31
Vanguard Extended Market ETF
VXF
$30.3B
| $167M | 0.72% |
913,977
+146,150
| +19% | +$27.3M |
|
32
NextEra Energy
NEE
$187B
| $163M | 0.71% |
2,070,922
-21,566
| -1% | -$1.74M |
|
33
Danaher
DHR
$135B
| $157M | 0.68% |
579,951
+994
| +0.2% | +$271K |
|
34
iShares MSCI EAFE ETF
EFA
$76.4B
| $152M | 0.66% |
1,953,705
+35,595
| +2% | +$2.85M |
|
35
Nike
NKE
$62.3B
| $151M | 0.66% |
1,040,255
-16,929
| -2% | -$2.76M |
|
36
iShares Russell 1000 ETF
IWB
$47.7B
| $145M | 0.63% |
598,892
-4,591
| -0.8% | -$1.14M |
|
37
McDonald's
MCD
$188B
| $142M | 0.62% |
588,786
+17,218
| +3% | +$4.11M |
|
38
iShares Russell 1000 Growth ETF
IWF
$121B
| $140M | 0.61% |
2,043,608
+23,888
| +1% | +$1.69M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $136M | 0.59% |
2,205,941
-17,214
| -0.8% | -$1.1M |
|
40
Abbott
ABT
$180B
| $133M | 0.58% |
1,124,515
-22,768
| -2% | -$2.8M |
|
41
Honeywell
HON
$76.7B
| $132M | 0.58% |
661,854
+4,586
| +0.7% | +$978K |
|
42
Union Pacific
UNP
$183B
| $126M | 0.55% |
640,475
+14,467
| +2% | +$3.12M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $124M | 0.54% |
3,188,793
+271,245
| +9% | +$10.6M |
|
44
Pfizer
PFE
$140B
| $121M | 0.52% |
2,804,587
+130,113
| +5% | +$5.76M |
|
45
Broadcom
AVGO
$1.81T
| $118M | 0.51% |
2,436,050
+54,520
| +2% | +$2.65M |
|
46
Accenture
ACN
$90B
| $118M | 0.51% |
368,404
-1,196
| -0.3% | -$389K |
|
47
PepsiCo
PEP
$187B
| $118M | 0.51% |
781,470
-13,356
| -2% | -$2.07M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $117M | 0.51% |
2,345,289
+50,421
| +2% | +$2.61M |
|
49
Cisco
CSCO
$449B
| $117M | 0.51% |
2,149,632
+6,987
| +0.3% | +$392K |
|
50
PNC Financial Services
PNC
$100B
| $109M | 0.47% |
555,503
+35,017
| +7% | +$6.61M |
|
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.