We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $499K | ﹤0.01% |
7,424
| – | – |
|
727
Olin
OLN
$2.64B
| $497K | ﹤0.01% |
8,640
+677
| +9% | +$38K |
|
|
LTHM
728
DELISTED
Livent Corporation
LTHM
| $496K | ﹤0.01% |
20,336
+1,489
| +8% | +$40.4K |
|
729
Natera
NTRA
$37.5B
| $494K | ﹤0.01% |
5,285
+313
| +6% | +$32.5K |
|
730
Royal Caribbean
RCL
$78.7B
| $494K | ﹤0.01% |
6,426
+1,343
| +26% | +$109K |
|
731
Trade Desk
TTD
$8.13B
| $493K | ﹤0.01% |
5,385
+9
| +0.2% | +$788 |
|
732
International Flavors & Fragrances
IFF
$19.4B
| $492K | ﹤0.01% |
3,268
+485
| +17% | +$70.7K |
|
733
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $492K | ﹤0.01% |
19,000
| – | – |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| $486K | ﹤0.01% |
10,509
+10,432
| +13,548% | +$415K |
|
|
SAFE
735
Safehold
SAFE
$1.19B
| $486K | ﹤0.01% |
3,863
-379
| -9% | -$46.2K |
|
736
United Therapeutics
UTHR
$26.3B
| $475K | ﹤0.01% |
2,199
+194
| +10% | +$38.1K |
|
737
Halozyme
HALO
$9.72B
| $474K | ﹤0.01% |
11,793
+534
| +5% | +$19.9K |
|
738
Pool Corp
POOL
$6.7B
| $473K | ﹤0.01% |
836
+106
| +15% | +$55.6K |
|
739
Regions Financial
RF
$26.3B
| $472K | ﹤0.01% |
21,651
-2,916
| -12% | -$66.7K |
|
740
Ericsson
ERIC
$30.7B
| $471K | ﹤0.01% |
43,375
+950
| +2% | +$10.4K |
|
741
Myriad Genetics
MYGN
$530M
| $470K | ﹤0.01% |
17,024
+3,056
| +22% | +$88.5K |
|
|
IHIT
742
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $469K | ﹤0.01% |
50,000
| – | – |
|
743
Chemours
CC
$2.59B
| $464K | ﹤0.01% |
13,820
+1,514
| +12% | +$47.2K |
|
744
Vale
VALE
$62.9B
| $462K | ﹤0.01% |
32,970
+1,465
| +5% | +$19.5K |
|
745
iShares Global Healthcare ETF
IXJ
$4.11B
| $461K | ﹤0.01% |
5,101
| – | – |
|
746
Cirrus Logic
CRUS
$6.74B
| $460K | ﹤0.01% |
4,995
+1,016
| +26% | +$84.4K |
|
|
ABB
747
DELISTED
ABB Ltd
ABB
| $460K | ﹤0.01% |
12,055
-289
| -2% | -$10.1K |
|
|
STL
748
DELISTED
Sterling Bancorp
STL
| $460K | ﹤0.01% |
17,839
+3,352
| +23% | +$86.7K |
|
749
iShares Global Consumer Discretionary ETF
RXI
$245M
| $459K | ﹤0.01% |
2,559
| – | – |
|
750
Rexford Industrial Realty
REXR
$8.7B
| $456K | ﹤0.01% |
5,622
+378
| +7% | +$26.2K |
|
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.