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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$77.3B
| $7.72M | 0.03% |
25,702
+197
| +0.8% | +$59.1K |
|
302
Advance Auto Parts
AAP
$3.37B
| $7.69M | 0.03% |
32,072
+6,283
| +24% | +$1.44M |
|
303
Booking.com
BKNG
$138B
| $7.63M | 0.03% |
79,450
+8,475
| +12% | +$803K |
|
304
Mid-America Apartment Communities
MAA
$15.6B
| $7.5M | 0.03% |
32,698
+5,966
| +22% | +$1.23M |
|
305
Allegion
ALLE
$13B
| $7.33M | 0.03% |
55,332
-2,330
| -4% | -$305K |
|
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.32M | 0.03% |
71,626
+8,286
| +13% | +$825K |
|
307
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $7.31M | 0.03% |
124,128
+1,176
| +1% | +$67.3K |
|
308
Eaton
ETN
$157B
| $7.22M | 0.03% |
41,796
+1,685
| +4% | +$279K |
|
309
Fortune Brands Innovations
FBIN
$6.12B
| $7.08M | 0.03% |
77,509
-529
| -0.7% | -$45.8K |
|
310
Broadridge
BR
$17.2B
| $6.96M | 0.03% |
38,054
+8,058
| +27% | +$1.42M |
|
311
eBay
EBAY
$48.6B
| $6.86M | 0.03% |
103,128
-244
| -0.2% | -$17.4K |
|
312
Novartis
NVS
$295B
| $6.85M | 0.03% |
78,281
-1,104
| -1% | -$91.7K |
|
313
Southern Company
SO
$110B
| $6.71M | 0.03% |
97,837
-2,617
| -3% | -$167K |
|
314
Zimmer Biomet
ZBH
$17.7B
| $6.71M | 0.03% |
54,392
-36,842
| -40% | -$4.82M |
|
315
HCA Healthcare
HCA
$84.8B
| $6.7M | 0.03% |
26,073
-50
| -0.2% | -$12.2K |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.65M | 0.03% |
12,839
-873
| -6% | -$444K |
|
317
Nucor
NUE
$56.4B
| $6.64M | 0.03% |
58,196
+292
| +0.5% | +$31.9K |
|
318
iShares Biotechnology ETF
IBB
$9.31B
| $6.57M | 0.03% |
43,033
+1,009
| +2% | +$156K |
|
319
Deckers Outdoor
DECK
$13.3B
| $6.36M | 0.02% |
104,106
-3,984
| -4% | -$257K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.29M | 0.02% |
47,461
-711
| -1% | -$94.5K |
|
|
NVO
321
Novo Nordisk
NVO
$216B
| $6.16M | 0.02% |
110,036
-7,730
| -7% | -$419K |
|
322
General Mills
GIS
$19.2B
| $6.05M | 0.02% |
89,836
+15,454
| +21% | +$982K |
|
323
M&T Bank
MTB
$36.2B
| $6.03M | 0.02% |
39,244
+4,930
| +14% | +$757K |
|
324
Otis Worldwide
OTIS
$27.6B
| $6.02M | 0.02% |
69,098
-2,663
| -4% | -$223K |
|
325
Qorvo
QRVO
$7.63B
| $6.02M | 0.02% |
38,468
-1,387
| -3% | -$221K |
|
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.