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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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $689K | ﹤0.01% |
5,187
+982
| +23% | +$125K |
|
652
Old Dominion Freight Line
ODFL
$48.5B
| $673K | ﹤0.01% |
3,758
+356
| +10% | +$60K |
|
653
Archer Daniels Midland
ADM
$41.4B
| $672K | ﹤0.01% |
9,942
+709
| +8% | +$45.8K |
|
654
A.O. Smith
AOS
$8.38B
| $671K | ﹤0.01% |
7,817
+2,317
| +42% | +$177K |
|
655
Kite Realty
KRG
$5.95B
| $670K | ﹤0.01% |
30,769
+10,846
| +54% | +$232K |
|
656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $670K | ﹤0.01% |
11,212
+19
| +0.2% | +$1.14K |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $667K | ﹤0.01% |
40,637
+380
| +0.9% | +$6.11K |
|
658
Antero Resources
AR
$10.9B
| $665K | ﹤0.01% |
38,000
| – | – |
|
659
Oneok
OKE
$58.7B
| $663K | ﹤0.01% |
11,288
+2,039
| +22% | +$126K |
|
660
Equity Lifestyle Properties
ELS
$12.8B
| $662K | ﹤0.01% |
7,555
-999
| -12% | -$84.1K |
|
661
BlackLine
BL
$1.69B
| $654K | ﹤0.01% |
6,315
+4,559
| +260% | +$529K |
|
662
Caesars Entertainment
CZR
$6.1B
| $651K | ﹤0.01% |
6,961
+3,333
| +92% | +$338K |
|
663
Saia
SAIA
$11.3B
| $650K | ﹤0.01% |
1,930
+135
| +8% | +$41.9K |
|
|
DVAX
664
DELISTED
Dynavax Technologies
DVAX
| $645K | ﹤0.01% |
+45,870
| New | +$755K |
|
665
Hilton Worldwide
HLT
$74B
| $644K | ﹤0.01% |
4,131
+862
| +26% | +$124K |
|
666
ORIX
IX
$44B
| $644K | ﹤0.01% |
31,630
+2,390
| +8% | +$47.6K |
|
667
Herc Holdings
HRI
$5.43B
| $643K | ﹤0.01% |
4,110
+259
| +7% | +$45.7K |
|
668
Littelfuse
LFUS
$10.2B
| $640K | ﹤0.01% |
2,033
+215
| +12% | +$65K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $632K | ﹤0.01% |
17,712
-384
| -2% | -$12K |
|
670
Tandem Diabetes Care
TNDM
$1.17B
| $631K | ﹤0.01% |
4,192
+4,136
| +7,386% | +$558K |
|
671
Goosehead Insurance
GSHD
$1.39B
| $630K | ﹤0.01% |
4,841
+275
| +6% | +$39.5K |
|
672
ZTO Express
ZTO
$18.2B
| $626K | ﹤0.01% |
22,175
+746
| +3% | +$22.3K |
|
673
Lithia Motors
LAD
$7.78B
| $623K | ﹤0.01% |
2,097
+1,962
| +1,453% | +$606K |
|
674
First Financial Bancorp
FFBC
$3.55B
| $622K | ﹤0.01% |
25,531
+101
| +0.4% | +$2.44K |
|
675
Huntsman Corp
HUN
$2.24B
| $622K | ﹤0.01% |
17,830
-650
| -4% | -$21.2K |
|
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.