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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 | |
|---|---|---|---|---|---|---|
|
176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $23.8M | 0.1% |
890,530
-433,687
| -33% | -$11.9M |
|
177
IBM
IBM
$202B
| $23.5M | 0.1% |
177,021
-22,304
| -11% | -$2.98M |
|
178
Vanguard Information Technology ETF
VGT
$139B
| $23.4M | 0.1% |
465,936
-7,344
| -2% | -$381K |
|
179
Micron Technology
MU
$1.04T
| $23.3M | 0.1% |
328,160
-11,589
| -3% | -$870K |
|
180
General Dynamics
GD
$105B
| $22.5M | 0.1% |
114,588
+5,259
| +5% | +$1.03M |
|
181
Marathon Petroleum
MPC
$90.3B
| $22.2M | 0.1% |
358,565
-14,454
| -4% | -$831K |
|
182
Las Vegas Sands
LVS
$30.5B
| $22.1M | 0.1% |
604,231
+163,462
| +37% | +$7.01M |
|
183
Vanguard Total Bond Market
BND
$157B
| $21.6M | 0.09% |
252,701
-14,059
| -5% | -$1.21M |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $21.5M | 0.09% |
572,300
+78,030
| +16% | +$2.92M |
|
185
CME Group
CME
$92.2B
| $21.1M | 0.09% |
108,968
+2,312
| +2% | +$468K |
|
186
Lockheed Martin
LMT
$134B
| $20.8M | 0.09% |
60,284
-4,302
| -7% | -$1.56M |
|
187
Nomad Foods
NOMD
$1.64B
| $20.2M | 0.09% |
731,967
+557,830
| +320% | +$15.1M |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20M | 0.09% |
176,788
+1,083
| +0.6% | +$125K |
|
|
SCS
189
DELISTED
Steelcase
SCS
| $19.9M | 0.09% |
1,570,920
+1,218
| +0.1% | +$16.8K |
|
190
Advanced Drainage Systems
WMS
$10.9B
| $19.8M | 0.09% |
183,013
+50,000
| +38% | +$5.75M |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $19.7M | 0.09% |
220,037
-16,521
| -7% | -$1.5M |
|
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.5M | 0.08% |
69,778
-558
| -0.8% | -$160K |
|
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.2M | 0.08% |
150,942
+20,462
| +16% | +$2.7M |
|
194
EOG Resources
EOG
$78B
| $18.8M | 0.08% |
233,895
+31,916
| +16% | +$2.33M |
|
195
Constellation Brands
STZ
$22.2B
| $18.6M | 0.08% |
88,417
-9,398
| -10% | -$2.05M |
|
196
Sysco
SYY
$39.7B
| $18.4M | 0.08% |
234,936
+55,278
| +31% | +$4.22M |
|
197
CDW
CDW
$17.1B
| $18.3M | 0.08% |
100,398
-5,729
| -5% | -$1.08M |
|
198
Analog Devices
ADI
$181B
| $18.1M | 0.08% |
108,226
+6,632
| +7% | +$1.11M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18M | 0.08% |
61,308
+342
| +0.6% | +$103K |
|
200
Vanguard Total World Stock ETF
VT
$76.3B
| $17.7M | 0.08% |
173,993
-2,349
| -1% | -$246K |
|
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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.