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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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$132B
| $1.04M | ﹤0.01% |
27,875
+3,860
| +16% | +$137K |
|
577
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1M | ﹤0.01% |
10,800
| – | – |
|
578
Energy Transfer Partners
ET
$70.1B
| $999K | ﹤0.01% |
121,352
-2,783
| -2% | -$25.3K |
|
|
CMA
579
DELISTED
Comerica
CMA
| $991K | ﹤0.01% |
11,388
-850
| -7% | -$72.9K |
|
580
Gentex
GNTX
$4.88B
| $989K | ﹤0.01% |
28,392
+464
| +2% | +$16.5K |
|
581
Chemed
CHE
$6.78B
| $980K | ﹤0.01% |
1,853
+1,612
| +669% | +$774K |
|
582
GSK
GSK
$103B
| $978K | ﹤0.01% |
17,737
-6,558
| -27% | -$341K |
|
583
Travelers Companies
TRV
$80.8B
| $976K | ﹤0.01% |
6,238
-36
| -0.6% | -$5.63K |
|
584
Camden Property Trust
CPT
$11.3B
| $973K | ﹤0.01% |
5,445
-373
| -6% | -$61.5K |
|
585
Citizens Financial Group
CFG
$30.4B
| $959K | ﹤0.01% |
20,295
+921
| +5% | +$44.4K |
|
586
Bank of Montreal
BMO
$125B
| $958K | ﹤0.01% |
8,896
+360
| +4% | +$38.8K |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $948K | ﹤0.01% |
2,639
+2,145
| +434% | +$725K |
|
588
Mercado Libre
MELI
$91.3B
| $945K | ﹤0.01% |
701
+25
| +4% | +$35.1K |
|
|
PML
589
PIMCO Municipal Income Fund II
PML
$485M
| $944K | ﹤0.01% |
64,594
| – | – |
|
590
LyondellBasell Industries
LYB
$19.5B
| $938K | ﹤0.01% |
10,165
-1,693
| -14% | -$157K |
|
591
CF Industries
CF
$19.2B
| $937K | ﹤0.01% |
13,244
+2,717
| +26% | +$170K |
|
592
Jack in the Box
JACK
$278M
| $909K | ﹤0.01% |
10,386
-23,076
| -69% | -$2.14M |
|
593
Devon Energy
DVN
$51.9B
| $888K | ﹤0.01% |
20,161
+1,372
| +7% | +$57.1K |
|
594
Fortinet
FTNT
$112B
| $884K | ﹤0.01% |
12,305
+1,275
| +12% | +$83.9K |
|
595
Celanese
CE
$5.09B
| $878K | ﹤0.01% |
5,226
+207
| +4% | +$33.7K |
|
596
Deluxe
DLX
$1.19B
| $871K | ﹤0.01% |
27,141
-330
| -1% | -$11.6K |
|
597
Federal Realty Investment Trust
FRT
$10.9B
| $863K | ﹤0.01% |
6,331
+3,270
| +107% | +$415K |
|
598
CRH
CRH
$66.7B
| $853K | ﹤0.01% |
16,164
+480
| +3% | +$23.7K |
|
599
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $850K | ﹤0.01% |
15,762
-643
| -4% | -$36.3K |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $838K | ﹤0.01% |
28,938
-703
| -2% | -$19.8K |
|
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.