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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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$10.5B
| $757K | ﹤0.01% |
1,149
-375
| -25% | -$284K |
|
627
Workday
WDAY
$33.4B
| $749K | ﹤0.01% |
2,743
+2,435
| +791% | +$676K |
|
|
MVF
628
DELISTED
BlackRock MuniVest Fund
MVF
| $746K | ﹤0.01% |
77,974
| – | – |
|
629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $738K | ﹤0.01% |
26,122
-6,958
| -21% | -$198K |
|
630
Telus
TU
$16B
| $738K | ﹤0.01% |
31,317
| – | – |
|
631
Royal Bank of Canada
RY
$291B
| $735K | ﹤0.01% |
6,921
| – | – |
|
632
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $731K | ﹤0.01% |
18,702
-157,398
| -89% | -$6.03M |
|
633
Casella Waste Systems
CWST
$5.69B
| $724K | ﹤0.01% |
8,477
+886
| +12% | +$74.3K |
|
634
Hexcel
HXL
$8.32B
| $722K | ﹤0.01% |
13,942
+1,598
| +13% | +$90.5K |
|
635
Diamondback Energy
FANG
$57.6B
| $721K | ﹤0.01% |
6,686
-9,682
| -59% | -$1.05M |
|
636
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $719K | ﹤0.01% |
4,855
-2,545
| -34% | -$375K |
|
637
Ryder
R
$10.3B
| $715K | ﹤0.01% |
8,672
+1,476
| +21% | +$124K |
|
638
iShares Global Financials ETF
IXG
$655M
| $710K | ﹤0.01% |
8,863
| – | – |
|
639
Burlington
BURL
$22B
| $709K | ﹤0.01% |
2,431
+319
| +15% | +$89.7K |
|
640
AptarGroup
ATR
$8.45B
| $701K | ﹤0.01% |
5,727
-1,011
| -15% | -$126K |
|
|
NXRT
641
NexPoint Residential Trust
NXRT
$665M
| $698K | ﹤0.01% |
8,330
-1,017
| -11% | -$75.1K |
|
642
Arista Networks
ANET
$219B
| $697K | ﹤0.01% |
19,408
+5,072
| +35% | +$151K |
|
643
Marriott Vacations Worldwide
VAC
$3.24B
| $697K | ﹤0.01% |
4,123
+243
| +6% | +$39K |
|
644
Honda
HMC
$36.5B
| $696K | ﹤0.01% |
24,462
-389
| -2% | -$11.3K |
|
645
LeMaitre Vascular
LMAT
$2.18B
| $692K | ﹤0.01% |
13,769
+229
| +2% | +$11.8K |
|
646
BCE
BCE
$19.9B
| $690K | ﹤0.01% |
13,268
-191
| -1% | -$9.76K |
|
647
BP
BP
$113B
| $690K | ﹤0.01% |
25,917
+2,681
| +12% | +$74.4K |
|
648
Community Bank
CBU
$3.53B
| $690K | ﹤0.01% |
9,261
+13
| +0.1% | +$948 |
|
649
iShares Russell Top 200 Growth ETF
IWY
$16B
| $690K | ﹤0.01% |
3,982
+24
| +0.6% | +$4K |
|
650
DigitalOcean
DOCN
$14.4B
| $689K | ﹤0.01% |
8,571
+649
| +8% | +$60.8K |
|
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.