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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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$15.7B
| $1.26M | ﹤0.01% |
11,554
+886
| +8% | +$98.4K |
|
552
ScottsMiracle-Gro
SMG
$4.03B
| $1.26M | ﹤0.01% |
7,803
-376
| -5% | -$58.2K |
|
553
TotalEnergies
TTE
$193B
| $1.25M | ﹤0.01% |
25,178
+3,534
| +16% | +$176K |
|
554
Vanguard FTSE Europe ETF
VGK
$30B
| $1.24M | ﹤0.01% |
18,189
-357
| -2% | -$24.2K |
|
555
Terreno Realty
TRNO
$7.68B
| $1.22M | ﹤0.01% |
14,268
-1,812
| -11% | -$136K |
|
556
UDR
UDR
$12.9B
| $1.21M | ﹤0.01% |
20,240
-3,734
| -16% | -$210K |
|
557
Bath & Body Works
BBWI
$4.01B
| $1.21M | ﹤0.01% |
17,293
-4,370
| -20% | -$310K |
|
558
Enterprise Products Partners
EPD
$83.8B
| $1.2M | ﹤0.01% |
54,839
+820
| +2% | +$18.4K |
|
559
UFP Industries
UFPI
$4.97B
| $1.2M | ﹤0.01% |
13,034
+98
| +0.8% | +$8.24K |
|
560
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.19M | ﹤0.01% |
16,000
| – | – |
|
561
Teradyne
TER
$54.8B
| $1.15M | ﹤0.01% |
7,023
+251
| +4% | +$35.3K |
|
562
Viatris
VTRS
$20.1B
| $1.14M | ﹤0.01% |
84,106
-14,047
| -14% | -$188K |
|
563
SiteOne Landscape Supply
SITE
$4.43B
| $1.14M | ﹤0.01% |
4,691
+289
| +7% | +$66.8K |
|
564
Extra Space Storage
EXR
$31.2B
| $1.13M | ﹤0.01% |
4,990
-630
| -11% | -$125K |
|
565
Equity Residential
EQR
$25.4B
| $1.12M | ﹤0.01% |
12,422
-569
| -4% | -$49K |
|
566
Amphenol
APH
$188B
| $1.12M | ﹤0.01% |
25,688
+2,328
| +10% | +$94.3K |
|
567
First Industrial Realty Trust
FR
$8.88B
| $1.11M | ﹤0.01% |
16,738
-1,879
| -10% | -$113K |
|
568
VICI Properties
VICI
$29.4B
| $1.11M | ﹤0.01% |
36,809
-5,615
| -13% | -$163K |
|
569
Domino's
DPZ
$11B
| $1.1M | ﹤0.01% |
1,947
+51
| +3% | +$25.9K |
|
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.09M | ﹤0.01% |
2,990
+194
| +7% | +$68.9K |
|
571
Teleflex
TFX
$5.85B
| $1.08M | ﹤0.01% |
3,299
+312
| +10% | +$106K |
|
572
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.08M | ﹤0.01% |
18,155
+8,059
| +80% | +$480K |
|
573
Invesco Preferred ETF
PGX
$3.84B
| $1.06M | ﹤0.01% |
70,859
+3,683
| +5% | +$54.9K |
|
574
Consolidated Edison
ED
$41.6B
| $1.05M | ﹤0.01% |
12,346
-1,724
| -12% | -$135K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $1.05M | ﹤0.01% |
5,074
+830
| +20% | +$175K |
|
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.