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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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$15.9B
| $2.6M | 0.01% |
22,588
-352
| -2% | -$40.7K |
|
427
Ametek
AME
$55.5B
| $2.6M | 0.01% |
17,664
-1,099
| -6% | -$150K |
|
428
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.59M | 0.01% |
72,815
-3,082
| -4% | -$111K |
|
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.55M | 0.01% |
25,107
| – | – |
|
430
Shopify
SHOP
$148B
| $2.54M | 0.01% |
18,480
+1,540
| +9% | +$225K |
|
|
VPU
431
Vanguard Utilities ETF
VPU
$8.83B
| $2.54M | 0.01% |
16,251
-200
| -1% | -$29.5K |
|
432
Xcel Energy
XEL
$51B
| $2.52M | 0.01% |
37,233
+1,747
| +5% | +$114K |
|
433
Lincoln National
LNC
$7.91B
| $2.5M | 0.01% |
36,653
+446
| +1% | +$31.5K |
|
434
Akamai
AKAM
$16.8B
| $2.5M | 0.01% |
21,366
+1,309
| +7% | +$144K |
|
435
DexCom
DXCM
$27.6B
| $2.5M | 0.01% |
18,600
+7,404
| +66% | +$1.06M |
|
436
Fomento Económico Mexicano
FMX
$43.3B
| $2.44M | 0.01% |
31,393
-1,867
| -6% | -$146K |
|
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.43M | 0.01% |
46,979
+11,521
| +32% | +$554K |
|
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.4M | 0.01% |
42,500
-10,559
| -20% | -$574K |
|
439
Trane Technologies
TT
$106B
| $2.37M | 0.01% |
11,749
+114
| +1% | +$21.5K |
|
440
CF Bankshares
CFBK
$217M
| $2.36M | 0.01% |
114,914
| – | – |
|
441
HDFC Bank
HDB
$119B
| $2.36M | 0.01% |
72,492
-1,420
| -2% | -$49.7K |
|
442
Hartford Financial Services
HIG
$38.5B
| $2.33M | 0.01% |
33,674
+203
| +0.6% | +$14.3K |
|
443
KeyCorp
KEY
$24.3B
| $2.31M | 0.01% |
100,098
+1,349
| +1% | +$31.3K |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
11,979
-311
| -3% | -$45.1K |
|
445
Snap-on
SNA
$20.9B
| $2.29M | 0.01% |
10,641
+306
| +3% | +$65.4K |
|
446
Houlihan Lokey
HLI
$9.68B
| $2.27M | 0.01% |
21,932
+186
| +0.9% | +$19.9K |
|
447
Ross Stores
ROST
$76.6B
| $2.27M | 0.01% |
19,865
+908
| +5% | +$102K |
|
448
Vanguard Industrials ETF
VIS
$8.23B
| $2.25M | 0.01% |
11,108
+391
| +4% | +$78.2K |
|
449
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.25M | 0.01% |
20,104
+290
| +1% | +$31.6K |
|
|
DRE
450
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.01% |
34,184
-5,433
| -14% | -$314K |
|
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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.