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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$36.4B
| $11.3M | 0.04% |
79,074
-100
| -0.1% | -$13.5K |
|
252
GE Aerospace
GE
$367B
| $11.2M | 0.04% |
190,067
-1,509
| -0.8% | -$94.8K |
|
253
Prudential Financial
PRU
$41.7B
| $11.1M | 0.04% |
102,296
+20,577
| +25% | +$2.23M |
|
254
Paychex
PAYX
$40.4B
| $11.1M | 0.04% |
81,040
+610
| +0.8% | +$75.4K |
|
255
American Electric Power
AEP
$73.7B
| $11M | 0.04% |
124,152
+734
| +0.6% | +$61.9K |
|
256
Best Buy
BBY
$18B
| $11M | 0.04% |
108,565
-2,429
| -2% | -$276K |
|
257
Intuit
INTU
$81.1B
| $11M | 0.04% |
17,082
+2,059
| +14% | +$1.27M |
|
258
Diageo
DEO
$46.2B
| $10.9M | 0.04% |
49,671
-295
| -0.6% | -$60.5K |
|
259
Marriott International
MAR
$98.7B
| $10.8M | 0.04% |
65,527
+31,086
| +90% | +$4.89M |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.04% |
15,872
+1,489
| +10% | +$1.05M |
|
261
Baxter International
BAX
$11.6B
| $10.5M | 0.04% |
122,723
+3,295
| +3% | +$265K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.4M | 0.04% |
69,347
+6,186
| +10% | +$908K |
|
263
Colgate-Palmolive
CL
$72.6B
| $10.2M | 0.04% |
120,100
+1,144
| +1% | +$89.3K |
|
264
Agilent Technologies
A
$39.1B
| $10.1M | 0.04% |
63,463
-2,025
| -3% | -$315K |
|
265
MetLife
MET
$61B
| $10.1M | 0.04% |
161,850
+29,265
| +22% | +$1.84M |
|
|
SCHW
266
Charles Schwab
SCHW
$177B
| $9.98M | 0.04% |
118,660
+12,141
| +11% | +$982K |
|
267
Progressive
PGR
$124B
| $9.93M | 0.04% |
96,715
+4,651
| +5% | +$444K |
|
268
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $9.9M | 0.04% |
643,382
+71,737
| +13% | +$1.13M |
|
269
Becton Dickinson
BDX
$43.1B
| $9.74M | 0.04% |
39,689
+1,751
| +5% | +$420K |
|
|
SYNH
270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.7M | 0.04% |
94,500
+1,700
| +2% | +$163K |
|
271
Advanced Micro Devices
AMD
$851B
| $9.67M | 0.04% |
67,207
+4,668
| +7% | +$627K |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.56M | 0.04% |
211,106
+3,706
| +2% | +$160K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.53M | 0.04% |
86,094
-240
| -0.3% | -$26.1K |
|
274
Zebra Technologies
ZBRA
$12.4B
| $9.39M | 0.04% |
15,772
+424
| +3% | +$241K |
|
275
TSMC
TSM
$2.09T
| $9.35M | 0.04% |
77,728
+288
| +0.4% | +$33.7K |
|
Similar funds
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.