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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$457B
| $217M | 0.84% |
1,603,711
+43,942
| +3% | +$5.19M |
|
27
Thermo Fisher Scientific
TMO
$210B
| $216M | 0.84% |
323,614
+3,632
| +1% | +$2.27M |
|
28
iShares Russell 2000 ETF
IWM
$81B
| $207M | 0.81% |
931,970
+4,121
| +0.4% | +$931K |
|
29
NextEra Energy
NEE
$187B
| $197M | 0.77% |
2,109,014
+38,092
| +2% | +$3.29M |
|
30
Walt Disney
DIS
$165B
| $189M | 0.74% |
1,220,981
-2,112
| -0.2% | -$341K |
|
31
Vanguard Extended Market ETF
VXF
$30.3B
| $180M | 0.7% |
983,702
+69,725
| +8% | +$13.1M |
|
32
Union Pacific
UNP
$183B
| $178M | 0.69% |
707,767
+67,292
| +11% | +$15.9M |
|
33
Pfizer
PFE
$140B
| $175M | 0.68% |
2,957,698
+153,111
| +5% | +$7.59M |
|
34
Morgan Stanley
MS
$337B
| $174M | 0.68% |
1,770,645
+55,053
| +3% | +$5.48M |
|
35
Broadcom
AVGO
$1.81T
| $173M | 0.67% |
2,600,700
+164,650
| +7% | +$9.25M |
|
36
Danaher
DHR
$135B
| $173M | 0.67% |
591,986
+12,035
| +2% | +$3.31M |
|
37
Nike
NKE
$62.2B
| $172M | 0.67% |
1,034,804
-5,451
| -0.5% | -$899K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $168M | 0.65% |
2,132,849
+179,144
| +9% | +$14.2M |
|
39
McDonald's
MCD
$188B
| $164M | 0.64% |
613,081
+24,295
| +4% | +$6.13M |
|
40
Abbott
ABT
$180B
| $158M | 0.62% |
1,124,889
+374
| +0% | +$47.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $157M | 0.61% |
2,055,032
+11,424
| +0.6% | +$847K |
|
42
Accenture
ACN
$89.9B
| $151M | 0.59% |
364,925
-3,479
| -0.9% | -$1.27M |
|
43
iShares Russell 1000 ETF
IWB
$47.7B
| $151M | 0.59% |
571,004
-27,888
| -5% | -$7.18M |
|
44
Cisco
CSCO
$448B
| $147M | 0.57% |
2,326,001
+176,369
| +8% | +$10.1M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $139M | 0.54% |
3,534,993
+346,200
| +11% | +$13.5M |
|
46
PepsiCo
PEP
$187B
| $135M | 0.52% |
775,085
-6,385
| -0.8% | -$1.04M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $135M | 0.52% |
2,248,550
+42,609
| +2% | +$2.63M |
|
48
Sherwin-Williams
SHW
$78.3B
| $132M | 0.51% |
373,664
+4,440
| +1% | +$1.43M |
|
49
Honeywell
HON
$76.6B
| $128M | 0.5% |
652,838
-9,016
| -1% | -$1.82M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $120M | 0.47% |
2,425,840
+80,551
| +3% | +$4.06M |
|
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.