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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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$16.9B
| $318K | ﹤0.01% |
9,503
+1,280
| +16% | +$42.1K |
|
877
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $317K | ﹤0.01% |
4,040
| – | – |
|
878
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $315K | ﹤0.01% |
+9,547
| New | +$306K |
|
|
CYBR
879
DELISTED
CyberArk
CYBR
| $312K | ﹤0.01% |
1,798
+100
| +6% | +$17.5K |
|
880
Kyndryl
KD
$2.66B
| $311K | ﹤0.01% |
+17,188
| New | +$371K |
|
881
Carvana
CVNA
$43.3B
| $310K | ﹤0.01% |
6,680
+5,990
| +868% | +$330K |
|
882
Bunge Global
BG
$23.6B
| $309K | ﹤0.01% |
3,309
-233
| -7% | -$20.8K |
|
883
Cabot Corp
CBT
$4.65B
| $309K | ﹤0.01% |
5,492
+1,079
| +24% | +$59.3K |
|
|
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
6,381
+965
| +18% | +$45.9K |
|
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $307K | ﹤0.01% |
+206
| New | +$307K |
|
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $305K | ﹤0.01% |
1,347
+143
| +12% | +$33.9K |
|
887
JB Hunt Transport Services
JBHT
$27.1B
| $304K | ﹤0.01% |
1,486
+77
| +5% | +$14.8K |
|
888
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $304K | ﹤0.01% |
7,205
| – | – |
|
889
Molson Coors Class B
TAP
$7.68B
| $304K | ﹤0.01% |
6,552
+1,053
| +19% | +$48.3K |
|
890
Philips
PHG
$25.4B
| $303K | ﹤0.01% |
9,962
-185
| -2% | -$6.29K |
|
891
United Airlines
UAL
$38.4B
| $303K | ﹤0.01% |
6,927
-108
| -2% | -$5.01K |
|
|
TWTR
892
DELISTED
Twitter, Inc.
TWTR
| $303K | ﹤0.01% |
7,009
-648
| -8% | -$33.7K |
|
893
Entergy
ETR
$54.1B
| $302K | ﹤0.01% |
5,358
-1,770
| -25% | -$93K |
|
894
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $302K | ﹤0.01% |
2,201
-801
| -27% | -$108K |
|
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $302K | ﹤0.01% |
6,767
+5,498
| +433% | +$244K |
|
896
iShares Global Consumer Staples ETF
KXI
$1.03B
| $301K | ﹤0.01% |
4,656
-408
| -8% | -$25.3K |
|
897
Invesco Active US Real Estate Fund
PSR
$60.7M
| $300K | ﹤0.01% |
2,500
| – | – |
|
898
Wabtec
WAB
$51.1B
| $298K | ﹤0.01% |
3,238
+285
| +10% | +$26.1K |
|
899
Ziff Davis
ZD
$1.9B
| $298K | ﹤0.01% |
2,691
+2,531
| +1,582% | +$300K |
|
900
Evergy
EVRG
$20.1B
| $297K | ﹤0.01% |
4,335
+602
| +16% | +$39.1K |
|
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.