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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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$13.5B
| $3.84M | 0.01% |
16,435
+610
| +4% | +$151K |
|
377
Genuine Parts
GPC
$17.1B
| $3.77M | 0.01% |
26,852
+8,643
| +47% | +$1.14M |
|
378
Booz Allen Hamilton
BAH
$8.7B
| $3.73M | 0.01% |
43,940
-1,083
| -2% | -$91.3K |
|
379
Hasbro
HAS
$12.6B
| $3.73M | 0.01% |
36,597
-719
| -2% | -$69K |
|
380
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.7M | 0.01% |
33,819
-91,181
| -73% | -$9.59M |
|
381
Southwest Airlines
LUV
$22B
| $3.7M | 0.01% |
86,325
-14,574
| -14% | -$684K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $3.69M | 0.01% |
9,206
+36
| +0.4% | +$13.8K |
|
383
Alcon
ALC
$33.1B
| $3.68M | 0.01% |
42,279
-892
| -2% | -$73.5K |
|
384
Gaming and Leisure Properties
GLPI
$12.8B
| $3.66M | 0.01% |
75,196
-2,311
| -3% | -$110K |
|
385
Cullen/Frost Bankers
CFR
$10.3B
| $3.61M | 0.01% |
28,615
+21
| +0.1% | +$2.7K |
|
386
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.58M | 0.01% |
99,966
-6,576
| -6% | -$222K |
|
387
ICICI Bank
IBN
$106B
| $3.51M | 0.01% |
177,359
-8,307
| -4% | -$164K |
|
388
Ford
F
$57.3B
| $3.51M | 0.01% |
168,842
-19,504
| -10% | -$359K |
|
389
Vertex Pharmaceuticals
VRTX
$121B
| $3.5M | 0.01% |
15,923
-1,130
| -7% | -$220K |
|
390
Vanguard Total International Bond ETF
BNDX
$82B
| $3.5M | 0.01% |
63,363
+35,468
| +127% | +$2.02M |
|
391
Verisk Analytics
VRSK
$26.4B
| $3.45M | 0.01% |
15,102
+851
| +6% | +$186K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.44M | 0.01% |
10,086
+87
| +0.9% | +$29.2K |
|
393
Darden Restaurants
DRI
$22.5B
| $3.34M | 0.01% |
22,166
-547
| -2% | -$80.9K |
|
|
394
Las Vegas Sands
LVS
$30.5B
| $3.3M | 0.01% |
87,775
-516,456
| -85% | -$19.9M |
|
395
Illumina
ILMN
$29.4B
| $3.3M | 0.01% |
8,906
-2,239
| -20% | -$848K |
|
396
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.28M | 0.01% |
19,311
+1,694
| +10% | +$277K |
|
397
Kimco Realty
KIM
$17.6B
| $3.27M | 0.01% |
132,849
+22,205
| +20% | +$513K |
|
398
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.23M | 0.01% |
39,966
-167,443
| -81% | -$13M |
|
|
MZTI
399
The Marzetti Company
MZTI
$2.94B
| $3.22M | 0.01% |
19,468
-119
| -0.6% | -$19.5K |
|
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.2M | 0.01% |
76,095
+11,711
| +18% | +$478K |
|
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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.