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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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra QQQ
QLD
$12.5B
| $343K | ﹤0.01% |
7,712
| – | – |
|
852
NetApp
NTAP
$32.9B
| $342K | ﹤0.01% |
3,722
+574
| +18% | +$51.7K |
|
853
Sprott Physical Gold
PHYS
$14.6B
| $342K | ﹤0.01% |
23,810
| – | – |
|
854
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $340K | ﹤0.01% |
1,400
| – | – |
|
855
Baker Hughes
BKR
$56.8B
| $339K | ﹤0.01% |
14,079
+1,531
| +12% | +$37.8K |
|
856
Guardant Health
GH
$19.5B
| $338K | ﹤0.01% |
3,380
+3,350
| +11,167% | +$346K |
|
857
Martin Marietta Materials
MLM
$33.6B
| $337K | ﹤0.01% |
766
+34
| +5% | +$13.8K |
|
858
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $336K | ﹤0.01% |
5,476
| – | – |
|
859
Hewlett Packard
HPE
$63.2B
| $335K | ﹤0.01% |
21,236
+5,822
| +38% | +$87.8K |
|
860
Watsco Inc
WSO
$14.9B
| $335K | ﹤0.01% |
1,071
+28
| +3% | +$8.29K |
|
861
Jabil
JBL
$32.8B
| $333K | ﹤0.01% |
4,740
-94
| -2% | -$5.94K |
|
862
Amplify Cybersecurity ETF
HACK
$2.63B
| $332K | ﹤0.01% |
5,410
| – | – |
|
863
Loews
L
$24.3B
| $328K | ﹤0.01% |
5,671
-1,701
| -23% | -$96.5K |
|
|
VSXY
864
Victoria's Secret
VSXY
$6.64B
| $328K | ﹤0.01% |
5,911
-844
| -12% | -$44K |
|
865
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $327K | ﹤0.01% |
6,889
| – | – |
|
866
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $325K | ﹤0.01% |
4,442
+410
| +10% | +$29.8K |
|
867
Vulcan Materials
VMC
$36.3B
| $325K | ﹤0.01% |
1,565
+275
| +21% | +$53.3K |
|
868
Global X MLP ETF
MLPA
$2.28B
| $324K | ﹤0.01% |
9,276
-1,880
| -17% | -$67.5K |
|
869
iShares Global Industrials ETF
EXI
$1.41B
| $323K | ﹤0.01% |
2,612
| – | – |
|
870
MongoDB
MDB
$24B
| $322K | ﹤0.01% |
608
+5
| +0.8% | +$2.56K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | ﹤0.01% |
6,916
-1,959
| -22% | -$92.6K |
|
872
IDEX
IEX
$16.5B
| $320K | ﹤0.01% |
1,355
+56
| +4% | +$12.7K |
|
873
Hanover Insurance
THG
$7.63B
| $320K | ﹤0.01% |
2,445
-82
| -3% | -$10.6K |
|
874
Alaska Air
ALK
$5.15B
| $319K | ﹤0.01% |
6,125
-987
| -14% | -$53.4K |
|
875
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $319K | ﹤0.01% |
15,568
+8,904
| +134% | +$178K |
|
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.