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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$45.9B
| $3.15M | 0.01% |
19,482
+3,585
| +23% | +$777K |
|
402
United Rentals
URI
$71.1B
| $3.14M | 0.01% |
9,446
+101
| +1% | +$36K |
|
403
Cencora
COR
$60.3B
| $3.11M | 0.01% |
23,376
+465
| +2% | +$57.2K |
|
404
Welltower
WELL
$178B
| $3.09M | 0.01% |
36,060
+1,333
| +4% | +$111K |
|
405
Seagate
STX
$193B
| $3.03M | 0.01% |
26,829
+765
| +3% | +$74.3K |
|
406
Raymond James Financial
RJF
$32.5B
| $3.03M | 0.01% |
30,183
-944
| -3% | -$93.3K |
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.01M | 0.01% |
39,035
-3,159
| -7% | -$229K |
|
408
Monolithic Power Systems
MPWR
$65.5B
| $2.98M | 0.01% |
6,043
+505
| +9% | +$261K |
|
409
Meritage Homes
MTH
$4.87B
| $2.98M | 0.01% |
48,780
+88
| +0.2% | +$4.91K |
|
410
AutoZone
AZO
$48.3B
| $2.97M | 0.01% |
1,418
+164
| +13% | +$305K |
|
411
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.97M | 0.01% |
28,069
+1,755
| +7% | +$183K |
|
412
MSCI
MSCI
$40B
| $2.93M | 0.01% |
4,782
+406
| +9% | +$255K |
|
413
Align Technology
ALGN
$12B
| $2.89M | 0.01% |
4,396
+634
| +17% | +$408K |
|
414
Boston Properties
BXP
$11B
| $2.89M | 0.01% |
25,054
+82
| +0.3% | +$9.44K |
|
415
Kroger
KR
$34.8B
| $2.87M | 0.01% |
63,467
-104,118
| -62% | -$4.38M |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.83M | 0.01% |
78,643
+5,842
| +8% | +$215K |
|
417
McKesson
MCK
$98.5B
| $2.83M | 0.01% |
11,364
-83
| -0.7% | -$18.2K |
|
|
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 0.01% |
64,799
-4,618
| -7% | -$208K |
|
|
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.01% |
64,665
+1,060
| +2% | +$47.9K |
|
420
Hubbell
HUBB
$25.7B
| $2.77M | 0.01% |
13,317
-289
| -2% | -$57.8K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
29,447
-12,226
| -29% | -$930K |
|
422
Copart
CPRT
$25.9B
| $2.67M | 0.01% |
70,468
+6,232
| +10% | +$231K |
|
423
Skyworks Solutions
SWKS
$9.06B
| $2.67M | 0.01% |
17,210
-997
| -5% | -$159K |
|
424
Realty Income
O
$61.2B
| $2.61M | 0.01% |
36,487
+12,451
| +52% | +$856K |
|
425
Halliburton
HAL
$27.9B
| $2.6M | 0.01% |
113,777
-362
| -0.3% | -$8.57K |
|
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.