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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$55.9B
| $40.4M | 0.18% |
183,578
-8,982
| -5% | -$2.04M |
|
127
S&P Global
SPGI
$126B
| $39.6M | 0.17% |
93,122
+5,599
| +6% | +$2.43M |
|
128
Yum! Brands
YUM
$41B
| $39.5M | 0.17% |
322,665
-94
| -0% | -$11.9K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.3M | 0.17% |
449,017
+22,129
| +5% | +$1.94M |
|
130
ServiceNow
NOW
$102B
| $38.8M | 0.17% |
311,930
+49,980
| +19% | +$6.05M |
|
131
Philip Morris
PM
$301B
| $37.6M | 0.16% |
396,761
+5,292
| +1% | +$532K |
|
132
American Express
AXP
$223B
| $37M | 0.16% |
220,868
+17,940
| +9% | +$3M |
|
133
Zoetis
ZTS
$31.6B
| $36.8M | 0.16% |
189,343
+3,373
| +2% | +$681K |
|
134
iShares TIPS Bond ETF
TIP
$14.5B
| $36.7M | 0.16% |
287,739
+9,679
| +3% | +$1.25M |
|
135
Mondelez International
MDLZ
$77.7B
| $36.1M | 0.16% |
620,173
-3,260
| -0.5% | -$203K |
|
136
Tesla
TSLA
$1.24T
| $35.6M | 0.15% |
137,805
+7,131
| +5% | +$1.68M |
|
137
ConocoPhillips
COP
$147B
| $35.2M | 0.15% |
518,917
+8,580
| +2% | +$495K |
|
138
Goldman Sachs
GS
$313B
| $35M | 0.15% |
92,656
+1,802
| +2% | +$704K |
|
139
D.R. Horton
DHI
$41.2B
| $35M | 0.15% |
416,496
-12,666
| -3% | -$1.17M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $35M | 0.15% |
469,846
-101,883
| -18% | -$7.75M |
|
141
Intuitive Surgical
ISRG
$121B
| $34.9M | 0.15% |
105,378
+1,560
| +2% | +$524K |
|
142
Eli Lilly
LLY
$1.07T
| $34.7M | 0.15% |
150,369
-87
| -0.1% | -$21.5K |
|
143
Waste Management
WM
$95.9B
| $34.1M | 0.15% |
228,055
+9,980
| +5% | +$1.49M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $33.9M | 0.15% |
257,191
-11,161
| -4% | -$1.53M |
|
145
Schwab US Dividend Equity ETF
SCHD
$102B
| $33.1M | 0.14% |
1,336,521
+260,232
| +24% | +$6.61M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $33M | 0.14% |
541,438
+1,136
| +0.2% | +$71.5K |
|
147
Marvell Technology
MRVL
$174B
| $32.8M | 0.14% |
544,047
+14,874
| +3% | +$892K |
|
148
Stryker
SYK
$127B
| $32.1M | 0.14% |
121,589
-10,463
| -8% | -$2.8M |
|
149
Duke Energy
DUK
$102B
| $31.5M | 0.14% |
323,036
-6,628
| -2% | -$686K |
|
150
iShares National Muni Bond ETF
MUB
$45.1B
| $31.5M | 0.14% |
271,050
-25
| -0% | -$2.93K |
|
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.