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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$9.82B
| $455K | ﹤0.01% |
6,565
+435
| +7% | +$30.5K |
|
|
BCPC
752
Balchem Corp
BCPC
$5.23B
| $455K | ﹤0.01% |
2,697
+35
| +1% | +$5.62K |
|
753
Euronet Worldwide
EEFT
$3.02B
| $454K | ﹤0.01% |
3,813
+229
| +6% | +$27.2K |
|
|
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
| $454K | ﹤0.01% |
16,026
+1,306
| +9% | +$35.3K |
|
755
Equifax
EFX
$20.3B
| $453K | ﹤0.01% |
1,546
+265
| +21% | +$73.8K |
|
756
Polaris
PII
$4.15B
| $453K | ﹤0.01% |
4,121
-62
| -1% | -$7.3K |
|
757
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $450K | ﹤0.01% |
6,348
+378
| +6% | +$27K |
|
758
DoubleVerify
DV
$1.62B
| $449K | ﹤0.01% |
+13,490
| New | +$450K |
|
759
FIVE9
FIVN
$1.77B
| $449K | ﹤0.01% |
3,268
+3,112
| +1,995% | +$460K |
|
760
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $447K | ﹤0.01% |
8,565
-35
| -0.4% | -$1.77K |
|
761
Cardinal Health
CAH
$53.4B
| $445K | ﹤0.01% |
8,642
+1,662
| +24% | +$81.5K |
|
|
CSR
762
Centerspace
CSR
$936M
| $444K | ﹤0.01% |
4,000
-532
| -12% | -$54.9K |
|
763
FirstCash
FCFS
$8.55B
| $444K | ﹤0.01% |
5,934
+1,022
| +21% | +$78.5K |
|
764
Open Text
OTEX
$5.43B
| $444K | ﹤0.01% |
9,354
+329
| +4% | +$16.2K |
|
765
Sotera Health
SHC
$4.95B
| $444K | ﹤0.01% |
18,836
+1,469
| +8% | +$35.2K |
|
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $443K | ﹤0.01% |
8,621
-26
| -0.3% | -$1.35K |
|
767
Lennox International
LII
$18.8B
| $440K | ﹤0.01% |
1,358
-209
| -13% | -$65.3K |
|
768
American Homes 4 Rent
AMH
$12B
| $438K | ﹤0.01% |
10,046
-1,506
| -13% | -$61.1K |
|
769
Vodafone
VOD
$34.9B
| $438K | ﹤0.01% |
29,336
-556
| -2% | -$8.48K |
|
770
Principal Financial Group
PFG
$23.6B
| $434K | ﹤0.01% |
5,999
+468
| +8% | +$32.7K |
|
771
Edison International
EIX
$30.7B
| $432K | ﹤0.01% |
6,326
+1,185
| +23% | +$75.1K |
|
772
Valley National Bancorp
VLY
$7.93B
| $430K | ﹤0.01% |
31,245
+497
| +2% | +$6.9K |
|
773
COPT Defense Properties
CDP
$4.31B
| $429K | ﹤0.01% |
15,340
+2,821
| +23% | +$77.8K |
|
774
Ulta Beauty
ULTA
$20.4B
| $428K | ﹤0.01% |
1,037
+254
| +32% | +$98.7K |
|
775
Cracker Barrel
CBRL
$1.2B
| $427K | ﹤0.01% |
3,321
+508
| +18% | +$67.8K |
|
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.