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 | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$12.3B
| $5.97M | 0.02% |
27,585
-664
| -2% | -$142K |
|
327
Hormel Foods
HRL
$13.9B
| $5.88M | 0.02% |
120,439
+4,007
| +3% | +$176K |
|
328
Charter Communications
CHTR
$15.2B
| $5.85M | 0.02% |
8,966
-2,110
| -19% | -$1.44M |
|
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.75M | 0.02% |
54,347
+5,038
| +10% | +$523K |
|
330
Vanguard Communication Services ETF
VOX
$5.53B
| $5.72M | 0.02% |
42,209
+34,430
| +443% | +$4.79M |
|
331
Dollar Tree
DLTR
$23.1B
| $5.67M | 0.02% |
40,379
+658
| +2% | +$79.9K |
|
332
CMS Energy
CMS
$23.1B
| $5.66M | 0.02% |
87,034
+2,400
| +3% | +$147K |
|
333
AvalonBay Communities
AVB
$27.1B
| $5.56M | 0.02% |
22,025
+6,207
| +39% | +$1.48M |
|
334
Canadian Pacific Kansas City
CP
$82B
| $5.42M | 0.02% |
75,330
+70,461
| +1,447% | +$5.15M |
|
335
Eversource Energy
ES
$28.2B
| $5.41M | 0.02% |
59,432
-260
| -0.4% | -$22.4K |
|
336
Chipotle Mexican Grill
CMG
$40.8B
| $5.39M | 0.02% |
154,150
+14,500
| +10% | +$511K |
|
337
SAP
SAP
$187B
| $5.37M | 0.02% |
38,352
-1,715
| -4% | -$239K |
|
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.29M | 0.02% |
194,897
-1,501
| -0.8% | -$40.8K |
|
339
Keurig Dr Pepper
KDP
$40.4B
| $5.18M | 0.02% |
140,488
-480
| -0.3% | -$16.9K |
|
340
W.W. Grainger
GWW
$65.3B
| $5.18M | 0.02% |
9,989
+62
| +0.6% | +$29.2K |
|
341
NXP Semiconductors
NXPI
$68B
| $5.09M | 0.02% |
22,331
+463
| +2% | +$98.5K |
|
342
Republic Services
RSG
$66.7B
| $5.08M | 0.02% |
36,412
-2,772
| -7% | -$368K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.02% |
23,020
+3,592
| +18% | +$708K |
|
344
Dow Inc
DOW
$21.6B
| $4.88M | 0.02% |
85,965
+618
| +0.7% | +$35.2K |
|
345
Fortive
FTV
$19B
| $4.8M | 0.02% |
83,523
+5,138
| +7% | +$290K |
|
346
Corteva
CTVA
$59.7B
| $4.77M | 0.02% |
100,840
+3,663
| +4% | +$167K |
|
347
Equinix
EQIX
$107B
| $4.71M | 0.02% |
5,570
-680
| -11% | -$545K |
|
348
Cigna
CI
$76.6B
| $4.7M | 0.02% |
20,477
+7,482
| +58% | +$1.59M |
|
349
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.68M | 0.02% |
6,201
-152
| -2% | -$114K |
|
350
Newmont
NEM
$99.5B
| $4.65M | 0.02% |
75,013
-18,038
| -19% | -$1.02M |
|
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.