We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| $834K | ﹤0.01% |
10,892
+2,167
| +25% | +$159K |
|
602
DTE Energy
DTE
$31.1B
| $830K | ﹤0.01% |
6,947
-1,861
| -21% | -$213K |
|
603
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $828K | ﹤0.01% |
7,623
-3,102
| -29% | -$336K |
|
604
HP
HPQ
$23.5B
| $826K | ﹤0.01% |
21,914
-194
| -0.9% | -$6.34K |
|
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $820K | ﹤0.01% |
16,675
| – | – |
|
606
NeoGenomics
NEO
$1.81B
| $814K | ﹤0.01% |
23,854
+2,146
| +10% | +$84K |
|
607
Teledyne Technologies
TDY
$30.4B
| $813K | ﹤0.01% |
1,861
+280
| +18% | +$122K |
|
608
ING
ING
$93.8B
| $810K | ﹤0.01% |
58,204
+4,188
| +8% | +$60.8K |
|
609
Diodes
DIOD
$4B
| $809K | ﹤0.01% |
7,364
+1,338
| +22% | +$136K |
|
|
SWCH
610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $807K | ﹤0.01% |
28,174
+6,310
| +29% | +$165K |
|
|
GAP
611
The Gap Inc
GAP
$6.84B
| $805K | ﹤0.01% |
45,591
+12,859
| +39% | +$269K |
|
612
Kraft Heinz
KHC
$30.4B
| $784K | ﹤0.01% |
21,841
+3,224
| +17% | +$116K |
|
613
TTEC Holdings
TTEC
$103M
| $784K | ﹤0.01% |
8,661
+716
| +9% | +$64.9K |
|
614
BorgWarner
BWA
$13.2B
| $782K | ﹤0.01% |
19,706
+1,647
| +9% | +$66.1K |
|
|
SAFE
615
DELISTED
Safehold Inc.
SAFE
| $782K | ﹤0.01% |
9,797
-1,269
| -11% | -$93.6K |
|
616
Quest Diagnostics
DGX
$25.1B
| $780K | ﹤0.01% |
4,510
+1,908
| +73% | +$290K |
|
617
Twilio
TWLO
$29.1B
| $772K | ﹤0.01% |
2,933
+32
| +1% | +$9.57K |
|
618
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $771K | ﹤0.01% |
+1,552
| New | +$807K |
|
619
AerCap
AER
$23.9B
| $770K | ﹤0.01% |
11,768
+473
| +4% | +$29.3K |
|
620
Organon & Co
OGN
$3.55B
| $770K | ﹤0.01% |
25,290
-10,559
| -29% | -$344K |
|
621
Worthington Enterprises
WOR
$2.76B
| $768K | ﹤0.01% |
22,784
-85
| -0.4% | -$2.8K |
|
622
Boston Beer
SAM
$1.88B
| $767K | ﹤0.01% |
1,518
-21
| -1% | -$10.5K |
|
623
UBS Group
UBS
$170B
| $763K | ﹤0.01% |
42,672
+1,675
| +4% | +$29.5K |
|
624
Ligand Pharmaceuticals
LGND
$6.02B
| $759K | ﹤0.01% |
7,872
+7,733
| +5,563% | +$714K |
|
625
Sanofi
SNY
$104B
| $759K | ﹤0.01% |
15,150
-13
| -0.1% | -$643 |
|
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.