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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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$20.9B
| $1.67M | 0.01% |
6,873
+319
| +5% | +$72.9K |
|
|
SF
502
Stifel
SF
$12.3B
| $1.66M | 0.01% |
35,307
-1,203
| -3% | -$58.4K |
|
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.65M | 0.01% |
20,308
-244
| -1% | -$19.9K |
|
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.63M | 0.01% |
104,760
| – | – |
|
505
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.01% |
15,935
+908
| +6% | +$82.3K |
|
506
ResMed
RMD
$28.3B
| $1.62M | 0.01% |
6,231
+626
| +11% | +$162K |
|
507
Ambev
ABEV
$47.3B
| $1.62M | 0.01% |
578,701
-41,112
| -7% | -$118K |
|
508
Kornit Digital
KRNT
$706M
| $1.62M | 0.01% |
10,613
+9,495
| +849% | +$1.46M |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.61M | 0.01% |
15,008
+279
| +2% | +$29.2K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.58M | 0.01% |
29,843
-81
| -0.3% | -$4.29K |
|
511
RPM International
RPM
$13.7B
| $1.58M | 0.01% |
15,602
-107
| -0.7% | -$9.74K |
|
512
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.57M | 0.01% |
12,197
+190
| +2% | +$23.6K |
|
513
Rockwell Automation
ROK
$51.4B
| $1.57M | 0.01% |
4,509
-11,535
| -72% | -$3.82M |
|
514
Essex Property Trust
ESS
$18.9B
| $1.57M | 0.01% |
4,459
-603
| -12% | -$205K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.01% |
51,989
-65,239
| -56% | -$2.25M |
|
516
Moderna
MRNA
$21.5B
| $1.57M | 0.01% |
6,166
+2,866
| +87% | +$838K |
|
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.55M | 0.01% |
21,360
-3,530
| -14% | -$254K |
|
518
J.M. Smucker
SJM
$12.6B
| $1.55M | 0.01% |
11,382
-1,847
| -14% | -$236K |
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.54M | 0.01% |
38,408
+4,200
| +12% | +$165K |
|
520
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.53M | 0.01% |
7,667
-581
| -7% | -$109K |
|
521
Ameriprise Financial
AMP
$46.8B
| $1.52M | 0.01% |
5,047
+1,202
| +31% | +$356K |
|
522
Centene
CNC
$31.3B
| $1.52M | 0.01% |
18,397
-3,076
| -14% | -$225K |
|
523
Textron
TXT
$16.6B
| $1.49M | 0.01% |
19,252
-1,680
| -8% | -$125K |
|
524
Sony
SONY
$123B
| $1.47M | 0.01% |
58,215
+3,495
| +6% | +$83.2K |
|
525
Aflac
AFL
$63.9B
| $1.46M | 0.01% |
25,055
-104
| -0.4% | -$5.83K |
|
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.