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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 | |
|---|---|---|---|---|---|---|
|
DOC
826
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $359K | ﹤0.01% |
19,056
-1,697
| -8% | -$31.3K |
|
827
Willis Towers Watson
WTW
$27.9B
| $358K | ﹤0.01% |
1,509
+324
| +27% | +$76.7K |
|
828
Fluence Energy
FLNC
$1.78B
| $356K | ﹤0.01% |
+10,000
| New | +$341K |
|
829
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $356K | ﹤0.01% |
5,021
| – | – |
|
830
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $356K | ﹤0.01% |
12,009
-3,399
| -22% | -$104K |
|
831
Sonoco
SON
$5.76B
| $356K | ﹤0.01% |
6,146
+945
| +18% | +$56.5K |
|
832
F5
FFIV
$22.1B
| $352K | ﹤0.01% |
1,440
+128
| +10% | +$28.4K |
|
833
Icon
ICLR
$12.8B
| $352K | ﹤0.01% |
1,136
+19
| +2% | +$5.32K |
|
834
Live Nation Entertainment
LYV
$41.2B
| $352K | ﹤0.01% |
2,941
+955
| +48% | +$103K |
|
835
Brady Corp
BRC
$4.45B
| $350K | ﹤0.01% |
6,492
+24
| +0.4% | +$1.26K |
|
836
Horace Mann Educators
HMN
$2.1B
| $350K | ﹤0.01% |
9,051
+1,347
| +17% | +$52.9K |
|
837
Vanguard Russell 1000 ETF
VONE
$8.19B
| $350K | ﹤0.01% |
1,600
| – | – |
|
838
Wolverine World Wide
WWW
$1.54B
| $350K | ﹤0.01% |
12,148
+2,302
| +23% | +$73.5K |
|
|
AIV
839
Aimco
AIV
$380M
| $349K | ﹤0.01% |
45,226
-3,739
| -8% | -$28.5K |
|
840
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $348K | ﹤0.01% |
5,245
| – | – |
|
841
Moog Inc Class A
MOG.A
$13B
| $348K | ﹤0.01% |
4,293
+721
| +20% | +$55.9K |
|
842
Petco
WOOF
$745M
| $348K | ﹤0.01% |
+17,596
| New | +$385K |
|
843
Canadian Imperial Bank of Commerce
CM
$107B
| $347K | ﹤0.01% |
5,948
-4,134
| -41% | -$241K |
|
844
Pinterest
PINS
$12.4B
| $347K | ﹤0.01% |
9,545
+8,980
| +1,589% | +$399K |
|
845
Tyler Technologies
TYL
$12.2B
| $347K | ﹤0.01% |
645
+113
| +21% | +$58.5K |
|
846
Pultegroup
PHM
$24.5B
| $346K | ﹤0.01% |
6,051
+2,230
| +58% | +$114K |
|
847
Factset
FDS
$9.05B
| $345K | ﹤0.01% |
709
+129
| +22% | +$57.8K |
|
848
Generac Holdings
GNRC
$11.9B
| $344K | ﹤0.01% |
977
+110
| +13% | +$45.6K |
|
849
Nice
NICE
$5.29B
| $344K | ﹤0.01% |
1,134
+86
| +8% | +$24.8K |
|
850
Helmerich & Payne
HP
$3.53B
| $343K | ﹤0.01% |
14,455
+1,058
| +8% | +$30.1K |
|
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.