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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $1.21B | 5.25% |
2,803,716
+15,577
| +0.6% | +$6.9M |
|
2
Apple
AAPL
$4.88T
| $1.03B | 4.46% |
7,251,224
-17,748
| -0.2% | -$2.61M |
|
3
Microsoft
MSFT
$2.85T
| $830M | 3.61% |
2,944,541
+10,498
| +0.4% | +$3.05M |
|
4
Amazon
AMZN
$2.5T
| $563M | 2.45% |
3,427,520
+35,420
| +1% | +$6.11M |
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $536M | 2.33% |
4,010,480
-1,680
| -0% | -$229K |
|
6
Procter & Gamble
PG
$342B
| $467M | 2.03% |
3,339,882
-8,184
| -0.2% | -$1.16M |
|
7
JPMorgan Chase
JPM
$937B
| $398M | 1.73% |
2,432,401
+28,123
| +1% | +$4.41M |
|
8
Home Depot
HD
$330B
| $338M | 1.47% |
1,030,564
+3,360
| +0.3% | +$1.1M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $334M | 1.45% |
778,037
-16,327
| -2% | -$7.2M |
|
10
Vanguard Real Estate ETF
VNQ
$40B
| $329M | 1.43% |
3,233,349
+54,418
| +2% | +$5.77M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $326M | 1.42% |
6,199,790
+439,275
| +8% | +$23.6M |
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $326M | 1.42% |
4,156,421
+458,896
| +12% | +$36.8M |
|
13
Vanguard S&P 500 ETF
VOO
$969B
| $302M | 1.31% |
766,566
-676
| -0.1% | -$274K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $300M | 1.3% |
4,035,733
+36,708
| +0.9% | +$2.79M |
|
15
Meta Platforms (Facebook)
META
$1.53T
| $287M | 1.25% |
845,684
+21,336
| +3% | +$7.68M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $285M | 1.24% |
2,612,170
+162,486
| +7% | +$17.9M |
|
|
17
iShares S&P 100 ETF
OEF
$19.9B
| $270M | 1.17% |
1,366,014
-73,848
| -5% | -$15M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $269M | 1.17% |
3,433,265
+310,964
| +10% | +$24.9M |
|
19
NVIDIA
NVDA
$5.04T
| $257M | 1.12% |
12,391,390
+240,670
| +2% | +$5M |
|
20
Mastercard
MA
$474B
| $248M | 1.08% |
711,931
-10,825
| -1% | -$3.94M |
|
21
Bank of America
BAC
$435B
| $238M | 1.03% |
5,607,881
+66,863
| +1% | +$2.69M |
|
22
Johnson & Johnson
JNJ
$633B
| $223M | 0.97% |
1,381,819
+11,821
| +0.9% | +$2.02M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $212M | 0.92% |
4,190,644
+11,611
| +0.3% | +$604K |
|
24
Walt Disney
DIS
$166B
| $207M | 0.9% |
1,223,093
+81,477
| +7% | +$14.5M |
|
25
UnitedHealth
UNH
$381B
| $205M | 0.89% |
524,758
+7,315
| +1% | +$3.03M |
|
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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.