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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $31.2M | 0.14% |
402,954
-64,069
| -14% | -$5.35M |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31M | 0.13% |
378,089
+3,703
| +1% | +$304K |
|
153
SLB Ltd
SLB
$78.4B
| $30.6M | 0.13% |
1,032,710
+121,712
| +13% | +$3.49M |
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $30.6M | 0.13% |
977,354
+18,136
| +2% | +$572K |
|
155
Truist Financial
TFC
$63.2B
| $30.4M | 0.13% |
518,617
+44,283
| +9% | +$2.47M |
|
156
Delta Air Lines
DAL
$55.9B
| $30.1M | 0.13% |
707,043
+37,601
| +6% | +$1.54M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $29.3M | 0.13% |
576,779
+23,153
| +4% | +$1.2M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.13% |
176,015
+8,028
| +5% | +$1.21M |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $29.2M | 0.13% |
727,592
-49,682
| -6% | -$2M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $28.8M | 0.13% |
257,403
-170
| -0.1% | -$19.6K |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $28.7M | 0.12% |
189,843
+5,325
| +3% | +$805K |
|
162
Intercontinental Exchange
ICE
$82.4B
| $28.6M | 0.12% |
248,820
-2,945
| -1% | -$350K |
|
163
Target
TGT
$62.1B
| $28.3M | 0.12% |
123,917
+3,781
| +3% | +$947K |
|
164
Gilead Sciences
GILD
$161B
| $28.2M | 0.12% |
403,062
+11,637
| +3% | +$818K |
|
165
Chubb
CB
$140B
| $28M | 0.12% |
161,593
+596
| +0.4% | +$104K |
|
166
Estee Lauder
EL
$29B
| $27.8M | 0.12% |
92,625
+111
| +0.1% | +$36.3K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $27.4M | 0.12% |
223,441
+15,296
| +7% | +$1.92M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.4M | 0.12% |
501,273
+45,127
| +10% | +$2.47M |
|
169
AT&T
T
$165B
| $27M | 0.12% |
1,325,434
-94,379
| -7% | -$1.98M |
|
170
iShares Select U.S. REIT ETF
ICF
$2.12B
| $26.3M | 0.11% |
401,538
-6,174
| -2% | -$423K |
|
171
iShares Russell 3000 ETF
IWV
$19.5B
| $26M | 0.11% |
102,174
+36,110
| +55% | +$9.45M |
|
172
T. Rowe Price
TROW
$25B
| $26M | 0.11% |
132,193
-33
| -0% | -$6.95K |
|
173
General Motors
GM
$74.7B
| $25.9M | 0.11% |
492,219
+127,315
| +35% | +$6.77M |
|
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $24.7M | 0.11% |
196,139
+4,368
| +2% | +$562K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.6M | 0.11% |
153,625
-7,041
| -4% | -$1.13M |
|
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.