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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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$14.8B
| $613K | ﹤0.01% |
5,169
+4,916
| +1,943% | +$563K |
|
677
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $612K | ﹤0.01% |
3,758
| – | – |
|
678
Infosys
INFY
$45B
| $611K | ﹤0.01% |
24,129
+884
| +4% | +$20.5K |
|
679
C.H. Robinson
CHRW
$22B
| $609K | ﹤0.01% |
5,662
+3,001
| +113% | +$291K |
|
680
Albany International
AIN
$2.14B
| $607K | ﹤0.01% |
6,863
+1,281
| +23% | +$108K |
|
681
IQVIA
IQV
$34.7B
| $605K | ﹤0.01% |
2,146
+472
| +28% | +$122K |
|
682
Expeditors International
EXPD
$22.9B
| $602K | ﹤0.01% |
4,485
+1,656
| +59% | +$207K |
|
683
Sun Communities
SUI
$15B
| $602K | ﹤0.01% |
2,869
-124
| -4% | -$24.4K |
|
684
Equinor
EQNR
$95.9B
| $600K | ﹤0.01% |
22,772
+3,931
| +21% | +$104K |
|
685
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $599K | ﹤0.01% |
17,445
+4,570
| +35% | +$153K |
|
686
FormFactor
FORM
$8.11B
| $598K | ﹤0.01% |
13,077
+2,454
| +23% | +$100K |
|
687
Carnival Corporation Ltd
CCL
$36.1B
| $594K | ﹤0.01% |
29,504
+104
| +0.4% | +$2.23K |
|
688
Huntington Ingalls Industries
HII
$11.3B
| $593K | ﹤0.01% |
3,173
+564
| +22% | +$109K |
|
689
Clorox
CLX
$11.6B
| $589K | ﹤0.01% |
3,377
+279
| +9% | +$46.5K |
|
690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $583K | ﹤0.01% |
8,857
-12
| -0.1% | -$754 |
|
691
CarMax
KMX
$8.27B
| $582K | ﹤0.01% |
4,466
-100
| -2% | -$14K |
|
692
QuinStreet
QNST
$870M
| $576K | ﹤0.01% |
+31,686
| New | +$525K |
|
693
Palantir
PLTR
$295B
| $575K | ﹤0.01% |
31,575
-6,132
| -16% | -$135K |
|
|
PYCR
694
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $573K | ﹤0.01% |
19,878
+19,003
| +2,172% | +$600K |
|
695
Alibaba
BABA
$269B
| $568K | ﹤0.01% |
4,784
-13,370
| -74% | -$1.95M |
|
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $566K | ﹤0.01% |
12,499
+12,149
| +3,471% | +$551K |
|
697
AES
AES
$10.6B
| $563K | ﹤0.01% |
23,183
+5,265
| +29% | +$128K |
|
698
PENN Entertainment
PENN
$2.74B
| $559K | ﹤0.01% |
10,777
+2,333
| +28% | +$141K |
|
699
Outfront Media
OUT
$5.64B
| $557K | ﹤0.01% |
21,106
+1,565
| +8% | +$40.3K |
|
700
Insulet
PODD
$11.3B
| $553K | ﹤0.01% |
2,078
+34
| +2% | +$9.86K |
|
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.