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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$69.6B
| $2.23M | 0.01% |
37,967
+1,419
| +4% | +$82K |
|
452
Biogen
BIIB
$29.9B
| $2.23M | 0.01% |
9,284
-1,843
| -17% | -$474K |
|
453
Telkom Indonesia
TLK
$14.2B
| $2.23M | 0.01% |
76,782
-3,075
| -4% | -$83.4K |
|
454
Northern Trust
NTRS
$22.2B
| $2.2M | 0.01% |
18,424
+789
| +4% | +$94.5K |
|
455
Public Service Enterprise Group
PEG
$39.8B
| $2.2M | 0.01% |
32,943
+2,407
| +8% | +$152K |
|
456
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.2M | 0.01% |
41,503
-11,167
| -21% | -$588K |
|
457
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.19M | 0.01% |
373,967
-25,935
| -6% | -$163K |
|
458
Weyerhaeuser
WY
$17.3B
| $2.17M | 0.01% |
52,649
-25,768
| -33% | -$978K |
|
459
ASML
ASML
$675B
| $2.17M | 0.01% |
2,721
+685
| +34% | +$544K |
|
460
Sensata Technologies
ST
$6.65B
| $2.16M | 0.01% |
35,031
-1,160
| -3% | -$67.5K |
|
461
MarketAxess Holdings
MKTX
$4.15B
| $2.15M | 0.01% |
5,241
+44
| +0.8% | +$17.4K |
|
462
Arrow Electronics
ARW
$10.9B
| $2.15M | 0.01% |
16,042
+157
| +1% | +$19.3K |
|
463
Vanguard Energy ETF
VDE
$10.1B
| $2.15M | 0.01% |
27,708
+8,791
| +46% | +$699K |
|
464
Tyson Foods
TSN
$20.2B
| $2.14M | 0.01% |
24,560
+890
| +4% | +$73.2K |
|
465
Corning
GLW
$126B
| $2.14M | 0.01% |
57,387
+2,560
| +5% | +$95.9K |
|
466
Americold
COLD
$4.09B
| $2.14M | 0.01% |
65,132
-10,289
| -14% | -$318K |
|
467
WisdomTree International High Dividend Fund
DTH
$638M
| $2.13M | 0.01% |
54,896
-14,344
| -21% | -$550K |
|
468
Sempra
SRE
$60.8B
| $2.1M | 0.01% |
31,670
-202
| -0.6% | -$12.8K |
|
469
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.09M | 0.01% |
19,426
-11,817
| -38% | -$1.27M |
|
470
Fastenal
FAST
$54B
| $2.07M | 0.01% |
64,736
-9,826
| -13% | -$290K |
|
471
Invitation Homes
INVH
$17.7B
| $2.07M | 0.01% |
45,645
-274
| -0.6% | -$11.3K |
|
472
Huntington Bancshares
HBAN
$35.1B
| $2.07M | 0.01% |
134,126
+35,283
| +36% | +$556K |
|
473
CoStar Group
CSGP
$11.3B
| $2.04M | 0.01% |
25,848
-582
| -2% | -$48.8K |
|
474
KLA
KLAC
$275B
| $2.03M | 0.01% |
47,250
+3,250
| +7% | +$125K |
|
475
Synchrony
SYF
$23.7B
| $2.03M | 0.01% |
43,676
+2,197
| +5% | +$106K |
|
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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.