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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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$28.1B
| $17M | 0.07% |
827,872
-343,353
| -29% | -$7.72M |
|
202
Packaging Corp of America
PKG
$22.7B
| $16.7M | 0.07% |
121,841
-3,345
| -3% | -$477K |
|
203
Veeva Systems
VEEV
$30.3B
| $16.6M | 0.07% |
57,552
+237
| +0.4% | +$75.2K |
|
204
O'Reilly Automotive
ORLY
$72.4B
| $16.5M | 0.07% |
405,180
+57,930
| +17% | +$2.32M |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $16.4M | 0.07% |
93,204
-16,791
| -15% | -$2.98M |
|
206
CSX Corp
CSX
$98.6B
| $16.2M | 0.07% |
545,883
+4,968
| +0.9% | +$159K |
|
207
Lam Research
LRCX
$382B
| $16.2M | 0.07% |
283,980
-2,140
| -0.7% | -$130K |
|
208
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $16M | 0.07% |
199,749
+35,948
| +22% | +$2.98M |
|
209
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $16M | 0.07% |
94,319
+4,028
| +4% | +$690K |
|
210
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $15.8M | 0.07% |
615,710
-16,457
| -3% | -$426K |
|
211
Prologis
PLD
$138B
| $15.5M | 0.07% |
123,565
+11,519
| +10% | +$1.49M |
|
212
Carrier Global
CARR
$57.2B
| $15.5M | 0.07% |
298,690
-26,519
| -8% | -$1.43M |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.2M | 0.07% |
207,409
+157,687
| +317% | +$12M |
|
214
Dover
DOV
$27.2B
| $14.7M | 0.06% |
94,650
-5,420
| -5% | -$898K |
|
215
Invesco QQQ Trust
QQQ
$455B
| $14.2M | 0.06% |
39,618
+47
| +0.1% | +$17.3K |
|
216
Aptiv
APTV
$12B
| $14.1M | 0.06% |
94,741
+9,464
| +11% | +$1.47M |
|
217
Boston Scientific
BSX
$65.8B
| $14M | 0.06% |
322,426
-141,663
| -31% | -$6.27M |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14M | 0.06% |
176,572
-3,481
| -2% | -$283K |
|
219
Northrop Grumman
NOC
$77B
| $13.6M | 0.06% |
37,776
+1,659
| +5% | +$600K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.4M | 0.06% |
515,378
-19,152
| -4% | -$474K |
|
221
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $13.3M | 0.06% |
351,107
-19,708
| -5% | -$769K |
|
222
TE Connectivity
TEL
$58.8B
| $13.2M | 0.06% |
96,472
-1,193
| -1% | -$172K |
|
223
Wyndham Hotels & Resorts
WH
$5.46B
| $13.1M | 0.06% |
169,889
-32,174
| -16% | -$2.31M |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $13.1M | 0.06% |
252,309
-11,059
| -4% | -$575K |
|
225
Zimmer Biomet
ZBH
$17.7B
| $13M | 0.06% |
91,234
-4,262
| -4% | -$627K |
|
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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.