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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$134B
| $108M | 0.47% |
396,534
+19,379
| +5% | +$4.92M |
|
52
Walmart Inc
WMT
$871B
| $106M | 0.46% |
2,279,094
+18,960
| +0.8% | +$913K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28B
| $104M | 0.45% |
2,055,943
-55,891
| -3% | -$2.91M |
|
54
Sherwin-Williams
SHW
$78.4B
| $103M | 0.45% |
369,224
-3,265
| -0.9% | -$956K |
|
55
Vanguard Mid-Cap ETF
VO
$106B
| $103M | 0.45% |
1,732,252
+7,616
| +0.4% | +$460K |
|
56
Adobe
ADBE
$89.5B
| $101M | 0.44% |
176,187
+2,983
| +2% | +$1.88M |
|
57
Visa
V
$674B
| $99.8M | 0.43% |
448,026
+2,407
| +0.5% | +$564K |
|
58
Blackrock
BLK
$163B
| $98M | 0.43% |
116,824
+954
| +0.8% | +$855K |
|
59
Chevron
CVX
$387B
| $97.8M | 0.42% |
964,172
+44,637
| +5% | +$4.45M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $92.7M | 0.4% |
339,553
+22,908
| +7% | +$6.43M |
|
61
Intel
INTC
$463B
| $91.4M | 0.4% |
1,714,949
-115,615
| -6% | -$6.27M |
|
62
Bristol-Myers Squibb
BMY
$127B
| $90.7M | 0.39% |
1,532,749
-35,454
| -2% | -$2.33M |
|
63
Comcast
CMCSA
$79.2B
| $90.6M | 0.39% |
1,619,837
+11,179
| +0.7% | +$652K |
|
64
Lowe's Companies
LOW
$116B
| $90.2M | 0.39% |
444,804
-1,423
| -0.3% | -$284K |
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $86.6M | 0.38% |
3,108,400
+332,487
| +12% | +$9.28M |
|
66
Citigroup
C
$221B
| $84.9M | 0.37% |
1,209,046
+17,552
| +1% | +$1.23M |
|
67
Vanguard Total Stock Market ETF
VTI
$653B
| $84.8M | 0.37% |
382,088
-4,209
| -1% | -$960K |
|
68
Palo Alto Networks
PANW
$263B
| $84M | 0.36% |
1,052,088
+44,100
| +4% | +$3.1M |
|
69
iShares S&P 500 Growth ETF
IVW
$72.3B
| $82M | 0.36% |
1,108,901
+30,919
| +3% | +$2.36M |
|
70
iShares Global Infrastructure ETF
IGF
$11B
| $81.4M | 0.35% |
1,772,673
-11,023
| -0.6% | -$509K |
|
71
PayPal
PYPL
$49.5B
| $81M | 0.35% |
311,248
-4,068
| -1% | -$1.15M |
|
72
Automatic Data Processing
ADP
$99.9B
| $80.7M | 0.35% |
403,432
-12,363
| -3% | -$2.55M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $79.7M | 0.35% |
519,117
-11,387
| -2% | -$1.81M |
|
74
US Bancorp
USB
$99.7B
| $78.9M | 0.34% |
1,327,049
-6,536
| -0.5% | -$372K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $78.9M | 0.34% |
686,710
-26,098
| -4% | -$3.03M |
|
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.