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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
24,472
+460
| +2% | +$28.8K |
|
527
Evercore
EVR
$13.1B
| $1.45M | 0.01% |
10,706
+362
| +3% | +$52.8K |
|
|
NBIS
528
Nebius Group N.V.
NBIS
$47.7B
| $1.44M | 0.01% |
23,744
-2,893
| -11% | -$213K |
|
529
Johnson Controls International
JCI
$87.5B
| $1.42M | 0.01% |
17,510
+1,938
| +12% | +$147K |
|
530
Host Hotels & Resorts
HST
$16.8B
| $1.42M | 0.01% |
81,380
-13,473
| -14% | -$227K |
|
531
Kinder Morgan
KMI
$73.1B
| $1.41M | 0.01% |
88,806
+8,800
| +11% | +$146K |
|
532
EastGroup Properties
EGP
$11.5B
| $1.4M | 0.01% |
6,126
-817
| -12% | -$164K |
|
533
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.38M | 0.01% |
77,147
-6,720
| -8% | -$117K |
|
|
AL
534
DELISTED
Air Lease Corp
AL
| $1.38M | 0.01% |
31,091
-1,682
| -5% | -$72.9K |
|
535
Ventas
VTR
$48.9B
| $1.37M | 0.01% |
26,791
+1,449
| +6% | +$75.7K |
|
536
Lumen
LUMN
$6.53B
| $1.32M | 0.01% |
105,466
-622
| -0.6% | -$7.92K |
|
537
SiTime
SITM
$16.6B
| $1.32M | 0.01% |
4,512
+320
| +8% | +$83.8K |
|
538
Snowflake
SNOW
$92.9B
| $1.32M | 0.01% |
3,887
+3,142
| +422% | +$1.09M |
|
|
K
539
DELISTED
Kellanova
K
| $1.31M | 0.01% |
21,672
+122
| +0.6% | +$7.2K |
|
|
AIRC
540
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.01% |
23,946
-4,199
| -15% | -$219K |
|
541
ON Semiconductor
ON
$33.8B
| $1.3M | 0.01% |
19,214
+1,940
| +11% | +$110K |
|
|
SMMF
542
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.3M | 0.01% |
47,532
| – | – |
|
543
Magna International
MGA
$17.9B
| $1.3M | 0.01% |
16,010
-3,937
| -20% | -$320K |
|
544
RenaissanceRe
RNR
$13.7B
| $1.29M | 0.01% |
7,641
-402
| -5% | -$63K |
|
545
Enphase Energy
ENPH
$4.84B
| $1.28M | 0.01% |
6,986
+2,393
| +52% | +$499K |
|
546
HNI Corp
HNI
$3B
| $1.28M | 0.01% |
30,388
+46
| +0.2% | +$1.84K |
|
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.28M | 0.01% |
17,623
+8,841
| +101% | +$617K |
|
548
Jones Lang LaSalle
JLL
$15.1B
| $1.28M | 0.01% |
4,736
-379
| -7% | -$97.7K |
|
549
Valero Energy
VLO
$89.8B
| $1.28M | 0.01% |
16,982
-976
| -5% | -$72.7K |
|
550
Whirlpool
WHR
$2.42B
| $1.28M | 0.01% |
5,436
-4,803
| -47% | -$1.05M |
|
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.