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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
+10.71%
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
$25.7B
AUM Growth
+$2.71B
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.8M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Las Vegas Sands
LVS
|
+$19.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.6M |
| 5 |
Palo Alto Networks
PANW
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.4B
| $14.6M | 0.06% |
37,536
-1,179
| -3% | -$414K |
|
227
Wyndham Hotels & Resorts
WH
$5.5B
| $14.4M | 0.06% |
160,721
-9,168
| -5% | -$766K |
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.4M | 0.06% |
185,016
-14,733
| -7% | -$1.16M |
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.06% |
215,422
-187,532
| -47% | -$12.8M |
|
230
Dollar General
DG
$25.9B
| $14M | 0.05% |
59,273
+7,477
| +14% | +$1.65M |
|
231
Electronic Arts
EA
$52.4B
| $13.8M | 0.05% |
104,740
+38,613
| +58% | +$5.19M |
|
232
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $13.6M | 0.05% |
306,059
+56,270
| +23% | +$2.42M |
|
233
Moody's
MCO
$82.4B
| $13.5M | 0.05% |
34,548
+54
| +0.2% | +$20.8K |
|
234
Monster Beverage
MNST
$91.4B
| $13.3M | 0.05% |
276,652
-3,136
| -1% | -$139K |
|
235
Exelon
EXC
$48.6B
| $13.2M | 0.05% |
321,180
-3,453
| -1% | -$130K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.05% |
252,580
-2,216
| -0.9% | -$107K |
|
237
Crown Castle
CCI
$32.7B
| $13.1M | 0.05% |
62,876
-2,462
| -4% | -$455K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.1M | 0.05% |
29
-2
| -6% | -$864K |
|
239
Healthpeak Properties
DOC
$15.4B
| $13M | 0.05% |
360,547
+76,125
| +27% | +$2.63M |
|
240
McCormick & Company Non-Voting
MKC
$13.4B
| $13M | 0.05% |
134,505
-2,655
| -2% | -$226K |
|
241
DuPont de Nemours
DD
$18.6B
| $12.5M | 0.05% |
123,639
-3,167
| -2% | -$301K |
|
242
Labcorp
LH
$24.3B
| $12.4M | 0.05% |
45,863
+19,252
| +72% | +$4.77M |
|
243
Vanguard Financials ETF
VFH
$13.3B
| $12.4M | 0.05% |
128,043
+3,803
| +3% | +$371K |
|
244
Boston Scientific
BSX
$65.8B
| $12.2M | 0.05% |
288,278
-34,148
| -11% | -$1.43M |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12M | 0.05% |
105,193
-3,527
| -3% | -$403K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.9M | 0.05% |
85,999
+19
| +0% | +$2.59K |
|
247
Enbridge
ENB
$124B
| $11.9M | 0.05% |
304,535
+5,882
| +2% | +$236K |
|
248
Cummins
CMI
$91.7B
| $11.7M | 0.05% |
53,634
+12,644
| +31% | +$2.88M |
|
249
Edwards Lifesciences
EW
$47.6B
| $11.6M | 0.04% |
89,254
+11,540
| +15% | +$1.35M |
|
|
FISV
250
Fiserv Inc
FISV
$27.2B
| $11.5M | 0.04% |
110,751
+8,693
| +9% | +$899K |
|
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Fifth Third Bancorp's Q4 2021 Portfolio in Review
As of Q4 2021, Fifth Third Bancorp held 2,855 positions worth $25.7B, up 12% from $23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q4 2021 filing shows 186 new, 1,264 increased, 693 reduced and 164 closed positions. Its largest new stake was SentinelOne: 88,868 shares worth $4.49M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q4 2021 buy was SentinelOne: 88,868 shares worth $4.49M.
- Fifth Third Bancorp added most to iShares S&P 100 ETF in Q4 2021, an estimated $68.2M increase.
- Fifth Third Bancorp's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $37.8M.
- Fifth Third Bancorp fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $9.94M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $25.7B portfolio in Q4 2021.
- Fifth Third Bancorp opened 186 new positions and closed 164 in Q4 2021.
- Fifth Third Bancorp's portfolio value rose 12% quarter-over-quarter to $25.7B.
Based on Fifth Third Bancorp's 13F filing for Q4 2021, filed 1 Feb 2022.