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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 | |
|---|---|---|---|---|---|---|
701
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $552K | ﹤0.01% |
15,595
+1,079
| +7% | +$38.6K |
|
702
Wintrust Financial
WTFC
$10.7B
| $551K | ﹤0.01% |
6,067
+404
| +7% | +$36K |
|
703
CryoPort
CYRX
$775M
| $548K | ﹤0.01% |
9,268
+680
| +8% | +$47.1K |
|
704
Mercantile Bank Corp
MBWM
$1.01B
| $547K | ﹤0.01% |
15,613
| – | – |
|
705
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $545K | ﹤0.01% |
13,843
-315,866
| -96% | -$12.4M |
|
706
Lennar Class A
LEN
$20.4B
| $543K | ﹤0.01% |
4,825
+477
| +11% | +$48.8K |
|
707
Highwoods Properties
HIW
$3.71B
| $535K | ﹤0.01% |
11,991
+2,421
| +25% | +$109K |
|
708
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $534K | ﹤0.01% |
7,624
+43
| +0.6% | +$2.94K |
|
709
Neogen
NEOG
$2.05B
| $534K | ﹤0.01% |
11,761
+205
| +2% | +$8.77K |
|
710
Omnicom Group
OMC
$22.7B
| $534K | ﹤0.01% |
7,286
+1,234
| +20% | +$87.8K |
|
711
New York Times
NYT
$11.6B
| $528K | ﹤0.01% |
10,928
+480
| +5% | +$23.7K |
|
712
Genpact
G
$5.3B
| $526K | ﹤0.01% |
9,909
+287
| +3% | +$14.4K |
|
713
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $524K | ﹤0.01% |
+20,000
| New | +$505K |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $524K | ﹤0.01% |
7,634
| – | – |
|
715
Sun Life Financial
SLF
$45.6B
| $523K | ﹤0.01% |
9,399
-978
| -9% | -$54.1K |
|
716
Bank of America Series L
BAC.PRL
$3.95B
| $515K | ﹤0.01% |
+356
| New | +$513K |
|
717
The Mosaic Company
MOS
$7.09B
| $515K | ﹤0.01% |
13,115
+7,380
| +129% | +$283K |
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $513K | ﹤0.01% |
6,676
-967
| -13% | -$73.7K |
|
719
Globus Medical
GMED
$10.4B
| $509K | ﹤0.01% |
7,050
+280
| +4% | +$20.3K |
|
720
Under Armour
UAA
$3B
| $508K | ﹤0.01% |
23,950
+1,792
| +8% | +$40.7K |
|
721
VeriSign
VRSN
$25.3B
| $508K | ﹤0.01% |
2,003
+423
| +27% | +$97.8K |
|
722
Barclays
BCS
$94.1B
| $507K | ﹤0.01% |
48,946
+1,956
| +4% | +$20.5K |
|
723
iShares US Real Estate ETF
IYR
$4.59B
| $507K | ﹤0.01% |
4,369
-25
| -0.6% | -$2.74K |
|
724
Ball Corp
BALL
$17B
| $502K | ﹤0.01% |
5,210
+768
| +17% | +$71K |
|
725
Amdocs
DOX
$5.53B
| $499K | ﹤0.01% |
6,671
+95
| +1% | +$7.13K |
|
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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.