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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 | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.01% |
106,146
+96,660
| +1,019% | +$2.02M |
|
477
Alexandria Real Estate Equities
ARE
$8.88B
| $2.02M | 0.01% |
9,042
+1,177
| +15% | +$244K |
|
478
FirstEnergy
FE
$28.9B
| $2.01M | 0.01% |
48,387
-813
| -2% | -$31.3K |
|
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.01M | 0.01% |
21,668
-70
| -0.3% | -$6.55K |
|
480
Etsy
ETSY
$7.65B
| $2.01M | 0.01% |
9,162
+213
| +2% | +$51.3K |
|
481
Dynatrace
DT
$12.1B
| $1.97M | 0.01% |
32,588
+1,239
| +4% | +$84.4K |
|
482
Woodward
WWD
$25B
| $1.96M | 0.01% |
17,943
+748
| +4% | +$84K |
|
483
Eastman Chemical
EMN
$7.8B
| $1.93M | 0.01% |
15,934
+37
| +0.2% | +$4.11K |
|
|
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.92M | 0.01% |
23,145
+163
| +0.7% | +$12.2K |
|
485
Adams Diversified Equity Fund
ADX
$3.17B
| $1.91M | 0.01% |
98,610
+11,951
| +14% | +$240K |
|
486
Tractor Supply
TSCO
$16.3B
| $1.9M | 0.01% |
39,880
+5,955
| +18% | +$261K |
|
487
Global Payments
GPN
$22.1B
| $1.89M | 0.01% |
13,952
+1,281
| +10% | +$177K |
|
|
PPL
488
PPL Corp
PPL
$27.3B
| $1.83M | 0.01% |
60,777
-261
| -0.4% | -$7.53K |
|
489
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.82M | 0.01% |
17,179
| – | – |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $1.81M | 0.01% |
26,908
-1,281
| -5% | -$79.6K |
|
491
Dentsply Sirona
XRAY
$2.59B
| $1.77M | 0.01% |
31,816
+222
| +0.7% | +$12.2K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.01% |
42,460
-1,495
| -3% | -$62.7K |
|
493
Itaú Unibanco
ITUB
$91.3B
| $1.75M | 0.01% |
529,606
-158,182
| -23% | -$570K |
|
494
Stanley Black & Decker
SWK
$14.2B
| $1.75M | 0.01% |
9,252
-4,952
| -35% | -$914K |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.01% |
38,110
-1,704
| -4% | -$81.1K |
|
496
iShares Global Tech ETF
IXN
$8.7B
| $1.7M | 0.01% |
26,431
+1,172
| +5% | +$72K |
|
497
GATX Corp
GATX
$6.55B
| $1.7M | 0.01% |
16,317
+420
| +3% | +$41.9K |
|
498
Vanguard Materials ETF
VAW
$3B
| $1.69M | 0.01% |
8,556
+1,085
| +15% | +$204K |
|
499
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.67M | 0.01% |
14,555
+163
| +1% | +$18.7K |
|
500
Motorola Solutions
MSI
$69.4B
| $1.67M | 0.01% |
6,162
+764
| +14% | +$192K |
|
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.