Fifth Third Bancorp — Q3 2021 13F Holdings

Name: Fifth Third Bancorp — 13F Holdings, Q3 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 2669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.25%	-0.32%	+0.56%
2	AAPL	Apple INC	Stock-Tech	4.46%	-0.91%	-0.24%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-1.32%	+0.36%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	-0.71%	+1.04%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.33%	-1.18%	-0.04%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.03%	-0.22%	-0.24%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.53%	+1.17%
8	HD	Home Depot INC	Stock-Consumer Disc	1.47%	-0.12%	+0.33%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	+0.10%	-2.06%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	—	+1.71%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	-0.07%	+7.63%
12	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.42%	—	+12.41%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-0.09%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	-0.12%	+0.92%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.42%	+2.59%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.24%	-0.06%	+6.63%
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.17%	—	-5.13%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	—	+9.96%
19	NVDA	Nvidia CORP	Stock-Tech	1.12%	-1.51%	+307.92%
20	MA	Mastercard INC - A	Stock-Financials	1.08%	—	-1.50%
21	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+1.21%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.11%	+0.86%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	-0.03%	+0.28%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+7.14%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+1.41%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.07%	-0.92%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	-0.03%	+5.98%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	—	-0.67%
29	ABBV	Abbvie INC	Stock-Healthcare	0.73%	-0.21%	+4.39%
30	MS	Morgan Stanley	Stock-Financials	0.73%	—	+0.35%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	+19.03%
32	NEE	Nextera Energy INC	Stock-Utilities	0.71%	-0.01%	-1.03%
33	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	+0.17%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	+0.30%	+1.86%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	-1.60%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	+0.14%	-0.76%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	+3.01%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	+0.19%	+1.18%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	+0.10%	-0.77%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-1.98%
41	HON	Honeywell International INC	Stock-Industrials	0.58%	—	+0.70%
42	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+2.31%
43	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	+9.30%
44	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+4.87%
45	AVGO	Broadcom INC	Stock-Tech	0.51%	-0.92%	+2.29%
46	ACN	Accenture plc	Stock-Tech	0.51%	—	-0.32%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-1.68%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	+2.20%
49	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.01%	+0.33%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.47%	—	+6.73%

1–50 of 200