We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$37.7B
| $9.32M | 0.04% |
95,986
-3,908
| -4% | -$357K |
|
|
HI
277
DELISTED
Hillenbrand
HI
| $9.27M | 0.04% |
178,246
-19,788
| -10% | -$945K |
|
278
iShares Silver Trust
SLV
$28.1B
| $9.21M | 0.04% |
427,952
-399,920
| -48% | -$8.64M |
|
279
PPG Industries
PPG
$25.9B
| $9.19M | 0.04% |
53,316
+3,081
| +6% | +$495K |
|
280
Cognizant
CTSH
$21.5B
| $9.15M | 0.04% |
103,146
+3,215
| +3% | +$259K |
|
281
VF Corp
VFC
$6.68B
| $9.14M | 0.04% |
124,870
+3,419
| +3% | +$250K |
|
282
American International
AIG
$41.9B
| $9.07M | 0.04% |
159,516
+2,230
| +1% | +$127K |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.98M | 0.03% |
83,317
-784
| -0.9% | -$85.5K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $8.76M | 0.03% |
197,416
-58,204
| -23% | -$2.74M |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $8.73M | 0.03% |
233,235
-1,729
| -0.7% | -$62.9K |
|
286
Elevance Health
ELV
$81.9B
| $8.59M | 0.03% |
18,531
+800
| +5% | +$337K |
|
287
Masco
MAS
$16B
| $8.58M | 0.03% |
122,139
-3,901
| -3% | -$252K |
|
288
Vanguard Health Care ETF
VHT
$18.2B
| $8.57M | 0.03% |
32,156
-1,141
| -3% | -$291K |
|
289
Avantor
AVTR
$7.81B
| $8.44M | 0.03% |
200,232
-2,675
| -1% | -$105K |
|
290
Roper Technologies
ROP
$36.3B
| $8.43M | 0.03% |
17,144
-54
| -0.3% | -$25.7K |
|
291
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.31M | 0.03% |
13,157
+697
| +6% | +$429K |
|
292
Altria Group
MO
$122B
| $8.29M | 0.03% |
174,960
-4,922
| -3% | -$226K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.22M | 0.03% |
96,107
-27,817
| -22% | -$2.39M |
|
294
lululemon athletica
LULU
$13B
| $8.21M | 0.03% |
20,960
+2,850
| +16% | +$1.22M |
|
295
TransDigm Group
TDG
$69.2B
| $8.15M | 0.03% |
12,803
+554
| +5% | +$347K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.09M | 0.03% |
77,424
+12,782
| +20% | +$1.34M |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $8.07M | 0.03% |
128,481
+1,879
| +1% | +$118K |
|
298
Idexx Laboratories
IDXX
$42.9B
| $8.06M | 0.03% |
12,242
+435
| +4% | +$273K |
|
299
Xylem
XYL
$28.5B
| $7.91M | 0.03% |
65,915
+1,411
| +2% | +$175K |
|
300
Canadian National Railway
CNI
$78.5B
| $7.81M | 0.03% |
63,567
-1,722
| -3% | -$218K |
|
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.