Fifth Third Bancorp — Q1 2021 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000035527

Total reported value

$54.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2420 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.26%	-0.32%	+1.29%
2	AAPL	Apple INC	Stock-Tech	4.26%	-0.91%	-1.50%
3	MSFT	Microsoft CORP	Stock-Tech	3.36%	-1.32%	+3.17%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	-0.71%	-0.55%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	-0.22%	-0.01%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.94%	-1.18%	+0.09%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.53%	+0.11%
8	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.12%	+5.12%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	+0.10%	-4.63%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.37%	—	-5.55%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	-0.07%	-10.24%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+1.67%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	-0.12%	+3.88%
14	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.26%	—	+13.22%
15	MA	Mastercard INC - A	Stock-Financials	1.21%	—	-0.90%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.19%	-0.06%	-2.24%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.42%	-2.82%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.11%	+2.53%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.07%	—	+21.17%
20	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	+2.15%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.99%	—	-27.84%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	+2.22%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	-0.03%	+0.19%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	-4.73%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.03%	+29.33%
26	ABBV	Abbvie INC	Stock-Healthcare	0.78%	-0.21%	+3.37%
27	NEE	Nextera Energy INC	Stock-Utilities	0.76%	-0.01%	+0.16%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.07%	-3.43%
29	NVDA	Nvidia CORP	Stock-Tech	0.74%	-1.51%	+4.00%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+5.54%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	—	-5.65%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	+1.56%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	+0.30%	+1.07%
34	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+0.12%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	+0.14%	+3.68%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	+0.10%	+4.79%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+1.00%
38	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+4.37%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	+0.19%	-6.49%
40	MS	Morgan Stanley	Stock-Financials	0.61%	—	+7.92%
41	INTC	Intel CORP	Stock-Tech	0.60%	—	-5.64%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.57%	—	+24.69%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	+16.45%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+2.29%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.12%
46	DHR	Danaher CORP	Stock-Healthcare	0.54%	—	-1.77%
47	CSCO	Cisco Systems INC	Stock-Tech	0.53%	-0.01%	-1.78%
48	ACN	Accenture plc	Stock-Tech	0.53%	—	+7.04%
49	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.92%	+1.62%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-5.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fifth Third Bancorp for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.2%	+29.33%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	+0.11%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+21.17%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+0.09%	Add
5	HD	Home Depot INC	+0.2%	+5.12%	Add
6	BAC	Bank Of America CORP	+0.2%	+2.15%	Add
7	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.22%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+24.69%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.17%	Add
10	CAT	Caterpillar INC	+0.1%	+24.02%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.24%	Trim
12	MS	Morgan Stanley	+0.1%	+7.92%	Add
13	CVX	Chevron CORP	+0.1%	+5.04%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+8.59%	Add
15	USB	US Bancorp	+0.1%	+11.26%	Add
16	DE	Deere & Co	+0.1%	+12.82%	Add
17	DHI	Dr Horton INC	+0.1%	+64.77%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.29%	Add
19	INTC	Intel CORP	+0.1%	-5.64%	Trim
20	EEM	Ishares Msci Emerging Market	+0.1%	+16.45%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-3.43%	Trim
22	PNC	Pnc Financial Services Group	+0.1%	+4.24%	Add
23	TXN	Texas Instruments INC	+0.1%	+9.80%	Add
24	CVS	Cvs Health CORP	+0.1%	+43.90%	Add
25	SLB	Slb LTD	+0.1%	+180.50%	Add
26	SCHD	Schwab US Dvd Equity ETF	+0.1%	+176.94%	Add
27	ITW	Illinois Tool Works	+0.1%	+11.84%	Add
28	WFC	Wells Fargo & Co	+0.1%	+26.73%	Add
29	CSCO	Cisco Systems INC	0%	-1.78%	Trim
30	ACN	Accenture plc	0%	+7.04%	Add
31	C	Citigroup INC	0%	-1.61%	Trim
32	FITB	Fifth Third Bancorp	0%	-8.24%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	0%	+3.88%	Add
34	ABT	Abbott Laboratories	0%	+1.56%	Add
35	VOO	Vanguard S&p 500 ETF	0%	+1.67%	Add
36	UNP	Union Pacific CORP	0%	+4.37%	Add
37	IWB	Ishares Russell 1000 ETF	0%	+3.68%	Add
38	JNJ	Johnson & Johnson	0%	+2.53%	Add
39	IQLT	Ishares Msci International Q	-0.1%	-99.80%	Trim
40	QUAL	Ishares Msci USA Quality Fac	-0.1%	-32.95%	Trim
41	PANW	Palo Alto Networks INC	-0.1%	-12.75%	Trim
42	SLV	Ishares Silver Trust	-0.1%	-24.50%	Trim
43	TMO	Thermo Fisher Scientific INC	-0.1%	-5.65%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-0.01%	Trim
45	GLD	Spdr Gold Shares	-0.3%	-25.08%	Trim
46	AMZN	Amazon.com INC	-0.3%	-0.55%	Trim
47	OEF	Ishares S&p 100 ETF	-0.4%	-27.84%	Trim
48	AAPL	Apple INC	-0.7%	-1.50%	Trim
49	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
50	IWL	Ishares Russell Top 200 ETF	—	EXIT	Sold out