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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
ACET icon
2526
Adicet Bio
ACET
$72.8M
$2K ﹤0.01%
9
– –
AGYS icon
2527
Agilysys
AGYS
$2.78B
$2K ﹤0.01%
+56
New +$2.66K
ALT icon
2528
Altimmune
ALT
$539M
$2K ﹤0.01%
250
– –
APVO icon
2529
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BILI icon
2530
Bilibili
BILI
$7.18B
$2K ﹤0.01%
50
– –
BMRN icon
2531
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
24
-43
-64% -$3.55K
BNGO icon
2532
Bionano Genomics
BNGO
$12.7M
$2K ﹤0.01%
1
– –
BSY icon
2533
Bentley Systems
BSY
$9.54B
$2K ﹤0.01%
44
-53
-55% -$2.87K
CXW icon
2534
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
221
+115
+108% +$1.14K
DHC
2535
Diversified Healthcare Trust
DHC
$2.26B
$2K ﹤0.01%
+564
New +$1.82K
DOUG icon
2536
Douglas Elliman
DOUG
$155M
$2K ﹤0.01%
+160
New +$1.8K
DX
2537
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
142
– –
EHTH icon
2538
eHealth
EHTH
$42.5M
$2K ﹤0.01%
92
+45
+96% +$1.5K
EIG icon
2539
Employers Holdings
EIG
$908M
$2K ﹤0.01%
43
+13
+43% +$522
ENR icon
2540
Energizer
ENR
$1.44B
$2K ﹤0.01%
40
-65
-62% -$2.5K
EPAC icon
2541
Enerpac Tool Group
EPAC
$1.77B
$2K ﹤0.01%
113
– –
GEO icon
2542
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
+276
New +$2.26K
GPMT
2543
Granite Point Mortgage Trust
GPMT
$63.7M
$2K ﹤0.01%
130
– –
GRWG icon
2544
GrowGeneration
GRWG
$82.9M
$2K ﹤0.01%
150
– –
GTY
2545
Getty Realty Corp
GTY
$2.1B
$2K ﹤0.01%
65
– –
HFWA icon
2546
Heritage Financial
HFWA
$1.24B
$2K ﹤0.01%
65
-171
-72% -$4.22K
HOOD icon
2547
Robinhood
HOOD
$85.2B
$2K ﹤0.01%
132
-543
-80% -$16.7K
PPLI
2548
People Inc
PPLI
$3.1B
$2K ﹤0.01%
22
-5
-19% -$564
ICHR icon
2549
Ichor Holdings
ICHR
$3.02B
$2K ﹤0.01%
40
-12
-23% -$531
IGE icon
2550
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
71
– –
100 101
102
103 104

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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.