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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$192B
| $78.2M | 0.34% |
1,447,765
-23,338
| -2% | -$1.29M |
|
77
iShares Russell 1000 Value ETF
IWD
$82B
| $74.4M | 0.32% |
475,464
+5,898
| +1% | +$946K |
|
78
Vanguard Large-Cap ETF
VV
$51.8B
| $73.5M | 0.32% |
365,995
-16,613
| -4% | -$3.43M |
|
79
Amgen
AMGN
$203B
| $73.5M | 0.32% |
345,454
-21,331
| -6% | -$4.91M |
|
80
Medtronic
MDT
$106B
| $73.5M | 0.32% |
586,035
+7,060
| +1% | +$914K |
|
81
Illinois Tool Works
ITW
$81.4B
| $73.3M | 0.32% |
354,965
+6,947
| +2% | +$1.57M |
|
82
Qualcomm
QCOM
$175B
| $72.7M | 0.32% |
563,342
+52,871
| +10% | +$7.5M |
|
83
Vanguard Small-Cap ETF
VB
$79.5B
| $72.4M | 0.31% |
331,257
+2,495
| +0.8% | +$555K |
|
84
Coca-Cola
KO
$354B
| $72.4M | 0.31% |
1,379,639
-1,496
| -0.1% | -$83.4K |
|
85
Texas Instruments
TXN
$255B
| $72.2M | 0.31% |
375,510
+20,398
| +6% | +$3.89M |
|
86
ARK Innovation ETF
ARKK
$5.89B
| $71.8M | 0.31% |
649,750
-45,466
| -7% | -$5.47M |
|
87
Costco
COST
$415B
| $71.2M | 0.31% |
158,359
+3,692
| +2% | +$1.62M |
|
88
ExxonMobil
XOM
$648B
| $69.5M | 0.3% |
1,181,300
-1,606
| -0.1% | -$91.5K |
|
|
89
SPDR Gold Trust
GLD
$131B
| $67.6M | 0.29% |
411,833
-86,036
| -17% | -$14.4M |
|
90
Starbucks
SBUX
$118B
| $66.1M | 0.29% |
598,926
+10,149
| +2% | +$1.19M |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $65.2M | 0.28% |
1,167,114
-2,492
| -0.2% | -$148K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $64.6M | 0.28% |
1,273,081
+157,874
| +14% | +$8.01M |
|
93
Vanguard Growth ETF
VUG
$216B
| $64.5M | 0.28% |
1,332,846
-7,290
| -0.5% | -$363K |
|
94
Emerson Electric
EMR
$82.8B
| $63.2M | 0.27% |
670,540
-8,031
| -1% | -$801K |
|
|
FITB
95
Fifth Third Bancorp
FITB
$52.2B
| $62.2M | 0.27% |
1,465,281
-34,222
| -2% | -$1.31M |
|
96
Cincinnati Financial
CINF
$28.3B
| $62.2M | 0.27% |
544,145
-14,587
| -3% | -$1.73M |
|
97
Ecolab
ECL
$75.5B
| $61.5M | 0.27% |
294,636
-204
| -0.1% | -$44.7K |
|
98
Microchip Technology
MCHP
$42.8B
| $59.5M | 0.26% |
774,734
+2,496
| +0.3% | +$187K |
|
99
Oracle
ORCL
$332B
| $58.1M | 0.25% |
667,342
-12,462
| -2% | -$1.1M |
|
100
Boeing
BA
$165B
| $57.7M | 0.25% |
262,531
-245
| -0.1% | -$54.6K |
|
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.