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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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$104B
| $4.65M | 0.02% |
35,920
+6,421
| +22% | +$856K |
|
352
Autodesk
ADSK
$44.3B
| $4.55M | 0.02% |
16,195
-2,287
| -12% | -$667K |
|
353
Williams Companies
WMB
$90.5B
| $4.55M | 0.02% |
174,749
+3,134
| +2% | +$86.6K |
|
354
Humana
HUM
$46.7B
| $4.5M | 0.02% |
9,695
+602
| +7% | +$266K |
|
355
SentinelOne
S
$6.22B
| $4.49M | 0.02% |
+88,868
| New | +$5.21M |
|
356
CBRE Group
CBRE
$40.8B
| $4.4M | 0.02% |
40,533
+630
| +2% | +$64.6K |
|
357
Yum China
YUMC
$14.9B
| $4.35M | 0.02% |
87,291
-6,829
| -7% | -$371K |
|
358
Phillips 66
PSX
$82.9B
| $4.27M | 0.02% |
58,883
-114
| -0.2% | -$8.62K |
|
359
American Water Works
AWK
$26.3B
| $4.24M | 0.02% |
22,448
+2,460
| +12% | +$430K |
|
360
State Street
STT
$50.9B
| $4.24M | 0.02% |
45,596
+1,718
| +4% | +$162K |
|
361
Rio Tinto
RIO
$148B
| $4.23M | 0.02% |
63,146
-3,760
| -6% | -$243K |
|
362
Simon Property Group
SPG
$74.5B
| $4.19M | 0.02% |
26,229
-2,430
| -8% | -$371K |
|
363
BHP
BHP
$213B
| $4.19M | 0.02% |
77,767
-5,549
| -7% | -$278K |
|
364
Capital One
COF
$124B
| $4.18M | 0.02% |
28,847
+2,410
| +9% | +$372K |
|
365
West Pharmaceutical
WST
$23.1B
| $4.18M | 0.02% |
8,924
+425
| +5% | +$183K |
|
366
Hershey
HSY
$35.4B
| $4.1M | 0.02% |
21,188
-108
| -0.5% | -$19.6K |
|
367
Alliant Energy
LNT
$19.4B
| $4.04M | 0.02% |
65,642
-935
| -1% | -$53.6K |
|
368
Dominion Energy
D
$62.5B
| $4.03M | 0.02% |
51,308
-1,542
| -3% | -$116K |
|
369
Keysight
KEYS
$54.5B
| $4.01M | 0.02% |
19,414
-1,181
| -6% | -$221K |
|
370
East-West Bancorp
EWBC
$17.9B
| $3.94M | 0.02% |
50,050
-892
| -2% | -$71.7K |
|
371
Check Point Software Technologies
CHKP
$13.3B
| $3.92M | 0.02% |
33,619
-1,944
| -5% | -$225K |
|
372
Unilever
UL
$131B
| $3.88M | 0.02% |
64,184
-2,604
| -4% | -$155K |
|
373
Allstate
ALL
$66.9B
| $3.87M | 0.02% |
32,862
-2,319
| -7% | -$274K |
|
374
Brown-Forman Class B
BF.B
$12B
| $3.86M | 0.02% |
53,015
+137
| +0.3% | +$9.74K |
|
375
Vanguard Total International Stock ETF
VXUS
$153B
| $3.85M | 0.02% |
60,611
+854
| +1% | +$54.9K |
|
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.