We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
+$507M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$37.8M
2
PG icon
Procter & Gamble
PG
+$25.9M
3
LVS icon
Las Vegas Sands
LVS
+$19.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M
5
PANW icon
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
CVX icon
51
Chevron
CVX
$389B
$118M 0.46%
1,003,455
+39,283
+4% +$4.46M
PNC icon
52
PNC Financial Services
PNC
$101B
$117M 0.46%
583,735
+28,232
+5% +$5.75M
LOW icon
53
Lowe's Companies
LOW
$115B
$116M 0.45%
447,447
+2,643
+0.6% +$628K
CRM icon
54
Salesforce
CRM
$134B
$116M 0.45%
454,754
+58,220
+15% +$16.4M
WMT icon
55
Walmart Inc
WMT
$867B
$112M 0.44%
2,332,470
+53,376
+2% +$2.55M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$112M 0.44%
1,764,556
+32,304
+2% +$2.02M
BLK icon
57
Blackrock
BLK
$162B
$111M 0.43%
121,265
+4,441
+4% +$4.05M
QCOM icon
58
Qualcomm
QCOM
$177B
$110M 0.43%
603,540
+40,198
+7% +$6.44M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.1B
$110M 0.43%
1,315,348
+206,447
+19% +$16.6M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110M 0.43%
2,176,499
+903,418
+71% +$45.7M
ADBE icon
61
Adobe
ADBE
$88.8B
$107M 0.41%
187,865
+11,678
+7% +$7.3M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$105M 0.41%
2,140,557
+84,614
+4% +$4.26M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 0.4%
342,774
+3,221
+0.9% +$923K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.1B
$101M 0.39%
600,247
+124,783
+26% +$20.4M
ADP icon
65
Automatic Data Processing
ADP
$99.6B
$99.3M 0.39%
402,700
-732
-0.2% -$166K
COST icon
66
Costco
COST
$412B
$95M 0.37%
167,379
+9,020
+6% +$4.62M
V icon
67
Visa
V
$676B
$93.7M 0.36%
432,540
-15,486
-3% -$3.32M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$90.6M 0.35%
375,227
-6,861
-2% -$1.62M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$89.6M 0.35%
521,866
+2,749
+0.5% +$453K
ITW icon
70
Illinois Tool Works
ITW
$81.1B
$88.4M 0.34%
358,304
+3,339
+0.9% +$776K
IGF icon
71
iShares Global Infrastructure ETF
IGF
$11B
$84.9M 0.33%
1,784,518
+11,845
+0.7% +$557K
INTC icon
72
Intel
INTC
$489B
$84.7M 0.33%
1,645,433
-69,516
-4% -$3.55M
VB icon
73
Vanguard Small-Cap ETF
VB
$79.8B
$84.1M 0.33%
372,103
+40,846
+12% +$9.28M
PANW icon
74
Palo Alto Networks
PANW
$266B
$83.4M 0.32%
898,950
-153,138
-15% -$13.2M
KO icon
75
Coca-Cola
KO
$353B
$83.2M 0.32%
1,404,805
+25,166
+2% +$1.4M
1 2
3
4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.