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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
ITGR icon
2551
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
27
-44
-62% -$3.84K
IVT icon
2552
InvenTrust Properties
IVT
$2.84B
$2K ﹤0.01%
+86
New +$2.17K
JBGS
2553
JBG SMITH
JBGS
$846M
$2K ﹤0.01%
60
-59
-50% -$1.73K
JJSF icon
2554
J&J Snack Foods
JJSF
$1.43B
$2K ﹤0.01%
12
-19
-61% -$2.86K
JXN icon
2555
Jackson Financial
JXN
$8.32B
$2K ﹤0.01%
59
-41
-41% -$1.34K
LBRDK icon
2556
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
10
– –
LOCO icon
2557
El Pollo Loco
LOCO
$485M
$2K ﹤0.01%
+169
New +$2.47K
MATW icon
2558
Matthews International
MATW
$864M
$2K ﹤0.01%
41
-5
-11% -$181
MJ icon
2559
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
13
-16
-55% -$2.52K
NAVI icon
2560
Navient
NAVI
$774M
$2K ﹤0.01%
85
-154
-64% -$3.11K
NBR icon
2561
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
+22
New +$2.17K
NE icon
2562
Noble Corp
NE
$6.9B
$2K ﹤0.01%
84
– –
PID icon
2563
Invesco International Dividend Achievers ETF
PID
$913M
$2K ﹤0.01%
100
– –
PLUS icon
2564
ePlus
PLUS
$2.33B
$2K ﹤0.01%
44
-8
-15% -$442
SENS icon
2565
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
43
– –
SMP icon
2566
Standard Motor Products
SMP
$861M
$2K ﹤0.01%
+38
New +$1.91K
SOFI icon
2567
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
+120
New +$2.2K
SPNT icon
2568
SiriusPoint
SPNT
$2.98B
$2K ﹤0.01%
295
+163
+123% +$1.44K
TG icon
2569
Tredegar Corp
TG
$268M
$2K ﹤0.01%
+169
New +$2.04K
UE icon
2570
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
110
-169
-61% -$3.1K
UPLD icon
2571
Upland Software
UPLD
$12M
$2K ﹤0.01%
13
-13
-50% -$3.31K
USNA icon
2572
Usana Health Sciences
USNA
$394M
$2K ﹤0.01%
+18
New +$1.8K
W icon
2573
Wayfair
W
$11.1B
$2K ﹤0.01%
13
+1
+8% +$236
WT icon
2574
WisdomTree
WT
$2.97B
$2K ﹤0.01%
+300
New +$1.86K
YELP icon
2575
Yelp
YELP
$1.38B
$2K ﹤0.01%
48
-56
-54% -$2.1K
101 102
103
104 105

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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.