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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 | |
|---|---|---|---|---|---|---|
901
Invesco Senior Loan ETF
BKLN
$7.1B
| $296K | ﹤0.01% |
13,412
-5,205
| -28% | -$115K |
|
902
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $296K | ﹤0.01% |
+2,802
| New | +$292K |
|
903
Quanta Services
PWR
$93.9B
| $295K | ﹤0.01% |
2,575
+112
| +5% | +$12.9K |
|
904
Global X Cybersecurity ETF
BUG
$1.2B
| $294K | ﹤0.01% |
9,244
| – | – |
|
|
QDYN
905
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $294K | ﹤0.01% |
4,500
| – | – |
|
906
Waters Corp
WAT
$36.8B
| $293K | ﹤0.01% |
787
-1
| -0.1% | -$350 |
|
907
West Bancorporation
WTBA
$464M
| $292K | ﹤0.01% |
9,400
-9,400
| -50% | -$297K |
|
908
CubeSmart
CUBE
$9.53B
| $291K | ﹤0.01% |
5,116
-629
| -11% | -$33.8K |
|
909
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $291K | ﹤0.01% |
3,504
-115
| -3% | -$9.85K |
|
910
International Paper
IP
$22.3B
| $291K | ﹤0.01% |
6,196
+255
| +4% | +$12.6K |
|
911
Lightspeed Commerce
LSPD
$1.3B
| $289K | ﹤0.01% |
7,137
+609
| +9% | +$41.5K |
|
912
Clarivate
CLVT
$1.3B
| $288K | ﹤0.01% |
12,265
+15
| +0.1% | +$347 |
|
913
CenterPoint Energy
CNP
$29.1B
| $288K | ﹤0.01% |
10,332
+1,123
| +12% | +$30K |
|
914
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $286K | ﹤0.01% |
4,985
-271
| -5% | -$15.5K |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $286K | ﹤0.01% |
1,073
-188
| -15% | -$48.5K |
|
916
SPS Commerce
SPSC
$2.25B
| $285K | ﹤0.01% |
2,001
-8
| -0.4% | -$1.2K |
|
917
Bumble
BMBL
$367M
| $284K | ﹤0.01% |
+8,399
| New | +$357K |
|
918
Federated Hermes
FHI
$4.4B
| $284K | ﹤0.01% |
7,569
+152
| +2% | +$5.27K |
|
|
PCH
919
DELISTED
PotlatchDeltic
PCH
| $284K | ﹤0.01% |
4,715
+4,588
| +3,613% | +$257K |
|
920
TC Energy
TRP
$73.5B
| $283K | ﹤0.01% |
6,071
+27
| +0.4% | +$1.33K |
|
921
NetEase
NTES
$76.5B
| $282K | ﹤0.01% |
2,767
+110
| +4% | +$11.2K |
|
922
FMC
FMC
$1.42B
| $281K | ﹤0.01% |
2,558
+566
| +28% | +$56.9K |
|
923
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $279K | ﹤0.01% |
9,775
| – | – |
|
924
WesBanco
WSBC
$3.95B
| $279K | ﹤0.01% |
7,984
| – | – |
|
925
Comfort Systems
FIX
$61B
| $278K | ﹤0.01% |
2,811
-48
| -2% | -$4.44K |
|
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.