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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
HQY icon
801
HealthEquity
HQY
$7.91B
$396K ﹤0.01%
8,954
+8,776
+4,930% +$511K
FVD icon
802
First Trust Value Line Dividend Fund
FVD
$8.29B
$392K ﹤0.01%
9,104
-215
-2% -$8.9K
ORAN
803
DELISTED
Orange
ORAN
$390K ﹤0.01%
36,950
-49
-0.1% -$531
LAMR icon
804
Lamar Advertising Co
LAMR
$16.2B
$389K ﹤0.01%
3,206
+80
+3% +$9.32K
AOR icon
805
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$386K ﹤0.01%
6,766
-20,835
-75% -$1.18M
DBEF icon
806
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$385K ﹤0.01%
9,795
– –
RVTY icon
807
Revvity
RVTY
$12.3B
$385K ﹤0.01%
1,916
+859
+81% +$155K
CHS
808
DELISTED
Chicos FAS, Inc.
CHS
$385K ﹤0.01%
71,474
+20,334
+40% +$111K
BIL icon
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$382K ﹤0.01%
4,180
-961
-19% -$87.9K
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
$381K ﹤0.01%
12,043
-1,252
-9% -$40.1K
OXY icon
811
Occidental Petroleum
OXY
$57B
$380K ﹤0.01%
13,114
+174
+1% +$5.46K
CPB icon
812
Campbell Soup
CPB
$6.51B
$378K ﹤0.01%
8,693
-740
-8% -$30.8K
INSP icon
813
Inspire Medical Systems
INSP
$1.42B
$378K ﹤0.01%
1,642
+127
+8% +$31K
IYJ icon
814
iShares US Industrials ETF
IYJ
$1.98B
$375K ﹤0.01%
3,328
+1,474
+80% +$163K
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$373K ﹤0.01%
46,935
+2,118
+5% +$18.5K
RNP icon
816
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$372K ﹤0.01%
13,000
– –
VGSH icon
817
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$371K ﹤0.01%
6,106
+1,377
+29% +$84.2K
SUSA icon
818
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$370K ﹤0.01%
3,486
– –
IT icon
819
Gartner
IT
$9.41B
$369K ﹤0.01%
1,103
+157
+17% +$50.5K
PCTY icon
820
Paylocity
PCTY
$6.71B
$368K ﹤0.01%
1,559
-432
-22% -$115K
MPLX icon
821
MPLX
MPLX
$59.5B
$367K ﹤0.01%
12,419
+964
+8% +$28.9K
WPC icon
822
W.P. Carey
WPC
$17.1B
$364K ﹤0.01%
4,535
– –
REM icon
823
iShares Mortgage Real Estate ETF
REM
$542M
$362K ﹤0.01%
10,496
– –
CPAY icon
824
Corpay
CPAY
$24.2B
$361K ﹤0.01%
1,613
+703
+77% +$168K
AROC icon
825
Archrock
AROC
$6.33B
$359K ﹤0.01%
47,930
+9,199
+24% +$74K
31 32
33
34 35

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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.