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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$237B
| $56.8M | 0.25% |
193,646
+3,718
| +2% | +$1.13M |
|
102
Caterpillar
CAT
$409B
| $56.1M | 0.24% |
292,443
+10,425
| +4% | +$2.17M |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $55.9M | 0.24% |
1,349,282
+52,659
| +4% | +$2.25M |
|
104
Merck
MRK
$324B
| $55.8M | 0.24% |
742,284
-18,115
| -2% | -$1.38M |
|
|
105
Synopsys
SNPS
$71.7B
| $55.2M | 0.24% |
184,352
-36,002
| -16% | -$10.9M |
|
106
Applied Materials
AMAT
$424B
| $54M | 0.23% |
419,739
+33,404
| +9% | +$4.54M |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $52M | 0.23% |
695,972
+32,916
| +5% | +$2.54M |
|
108
Deere & Co
DE
$169B
| $51.3M | 0.22% |
153,067
+5,938
| +4% | +$2.14M |
|
109
RTX Corp
RTX
$287B
| $48.9M | 0.21% |
569,104
+3,248
| +0.6% | +$278K |
|
110
TJX Companies
TJX
$171B
| $48.8M | 0.21% |
739,973
+3,241
| +0.4% | +$226K |
|
111
Cintas
CTAS
$82.5B
| $48.1M | 0.21% |
505,796
+20,932
| +4% | +$2.05M |
|
112
Norfolk Southern
NSC
$79.1B
| $47.5M | 0.21% |
198,609
-2,774
| -1% | -$711K |
|
113
CVS Health
CVS
$137B
| $47.1M | 0.2% |
554,479
+5,460
| +1% | +$457K |
|
114
Vanguard Value ETF
VTV
$188B
| $46.9M | 0.2% |
346,810
+7,815
| +2% | +$1.09M |
|
115
American Tower
AMT
$77.8B
| $46.5M | 0.2% |
175,158
-257
| -0.1% | -$73.3K |
|
116
iShares Select Dividend ETF
DVY
$24B
| $46M | 0.2% |
401,085
-4,031
| -1% | -$471K |
|
117
United Parcel Service
UPS
$97.2B
| $45M | 0.2% |
247,375
+1,076
| +0.4% | +$212K |
|
118
Parker-Hannifin
PH
$124B
| $43.1M | 0.19% |
154,042
+3,540
| +2% | +$1.05M |
|
119
Netflix
NFLX
$293B
| $42.3M | 0.18% |
693,490
+242,160
| +54% | +$13.3M |
|
120
Air Products & Chemicals
APD
$66.3B
| $42.2M | 0.18% |
164,782
-3,416
| -2% | -$945K |
|
121
FedEx
FDX
$74.4B
| $42.1M | 0.18% |
191,848
+14,715
| +8% | +$3.99M |
|
122
Wells Fargo
WFC
$262B
| $41.9M | 0.18% |
903,436
+79,543
| +10% | +$3.68M |
|
123
3M
MMM
$88.9B
| $41.7M | 0.18% |
284,245
+3,234
| +1% | +$524K |
|
124
iShares S&P 500 Value ETF
IVE
$48.9B
| $41.5M | 0.18% |
285,091
-84
| -0% | -$12.5K |
|
125
Norwegian Cruise Line
NCLH
$8.91B
| $41M | 0.18% |
1,535,244
+170,056
| +12% | +$4.33M |
|
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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.