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Fifth Third Bancorp

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
Cap. Flow
+$507M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$37.8M
2
PG icon
Procter & Gamble
PG
+$25.9M
3
LVS icon
Las Vegas Sands
LVS
+$19.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M
5
PANW icon
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
RC
2501
Ready Capital
RC
$265M
$3K ﹤0.01%
180
+92
+105% +$1.43K
RELY icon
2502
Remitly
RELY
$4.74B
$3K ﹤0.01%
+125
New +$3.58K
RES icon
2503
RPC Inc
RES
$1.24B
$3K ﹤0.01%
+606
New +$2.98K
RNG icon
2504
RingCentral
RNG
$4.05B
$3K ﹤0.01%
17
+4
+31% +$888
RRGB icon
2505
Red Robin
RRGB
$134M
$3K ﹤0.01%
+177
New +$3.39K
RWT
2506
Redwood Trust
RWT
$616M
$3K ﹤0.01%
244
+90
+58% +$1.22K
SBRA icon
2507
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
202
-164
-45% -$2.32K
SCHH icon
2508
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
130
-344
-73% -$8.48K
SNBR
2509
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
40
+8
+25% +$670
SVC
2510
Service Properties Trust
SVC
$1.1B
$3K ﹤0.01%
62
+21
+51% +$1.07K
TBBK icon
2511
The Bancorp
TBBK
$2.79B
$3K ﹤0.01%
125
+43
+52% +$1.24K
TCOM icon
2512
Trip.com Group
TCOM
$27.5B
$3K ﹤0.01%
121
+63
+109% +$1.78K
TR icon
2513
Tootsie Roll Industries
TR
$2.82B
$3K ﹤0.01%
+81
New +$2.35K
UHT
2514
Universal Health Realty Income Trust
UHT
$608M
$3K ﹤0.01%
48
+15
+45% +$872
VRE
2515
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
181
+94
+108% +$1.72K
WABC icon
2516
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
47
– –
AAMI
2517
Acadian Asset Management
AAMI
$2.88B
$3K ﹤0.01%
115
+40
+53% +$1.13K
PRSU
2518
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3K ﹤0.01%
59
+15
+34% +$685
BIG
2519
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
60
-10
-14% -$455
SPLK
2520
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
30
– –
HT
2521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
342
+294
+613% +$2.77K
CIR
2522
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+119
New +$3.62K
RIDE
2523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
67
-66
-50% -$4.79K
COUP
2524
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
21
+20
+2,000% +$4.12K
MNDT
2525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
– –
99 100
101
102 103

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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.