We are live on ! Find out more
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
IR icon
926
Ingersoll Rand
IR
$33B
$275K ﹤0.01%
4,449
+1,050
+31% +$59.8K
IXP icon
927
iShares Global Comm Services ETF
IXP
$515M
$275K ﹤0.01%
3,345
– –
MITK icon
928
Mitek Systems
MITK
$762M
$275K ﹤0.01%
15,500
+500
+3% +$8.93K
VTWO icon
929
Vanguard Russell 2000 ETF
VTWO
$17.3B
$275K ﹤0.01%
3,063
+73
+2% +$6.67K
SPUS icon
930
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$274K ﹤0.01%
8,140
– –
CFO icon
931
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$272K ﹤0.01%
+3,500
New +$263K
BGB
932
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$270K ﹤0.01%
20,000
– –
GDV icon
933
Gabelli Dividend & Income Trust
GDV
$2.6B
$270K ﹤0.01%
10,000
– –
IDA icon
934
Idacorp
IDA
$8.23B
$268K ﹤0.01%
2,364
+228
+11% +$24.3K
IHDG icon
935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$268K ﹤0.01%
5,849
– –
XP icon
936
XP
XP
$8.62B
$268K ﹤0.01%
+9,308
New +$303K
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K ﹤0.01%
9,939
+8,670
+683% +$231K
JBTM
938
JBT Marel
JBTM
$7.14B
$266K ﹤0.01%
1,735
+821
+90% +$128K
SNP
939
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$266K ﹤0.01%
5,720
– –
OSUR icon
940
OraSure Technologies
OSUR
$273M
$262K ﹤0.01%
30,158
+5,354
+22% +$52.9K
TTWO icon
941
Take-Two Interactive
TTWO
$43B
$262K ﹤0.01%
1,475
+436
+42% +$76K
DGRO icon
942
iShares Core Dividend Growth ETF
DGRO
$42.6B
$261K ﹤0.01%
4,695
+1,404
+43% +$74.9K
IGV icon
943
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$261K ﹤0.01%
3,280
– –
PAYC icon
944
Paycom
PAYC
$6.78B
$261K ﹤0.01%
629
+155
+33% +$73.4K
U icon
945
Unity
U
$12.5B
$261K ﹤0.01%
1,827
+508
+39% +$77.6K
NAD icon
946
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$260K ﹤0.01%
16,170
– –
PSTL
947
Postal Realty Trust
PSTL
$723M
$257K ﹤0.01%
12,987
-1,673
-11% -$31.2K
WDC icon
948
Western Digital
WDC
$179B
$257K ﹤0.01%
5,215
+2,651
+103% +$115K
MCFE
949
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$257K ﹤0.01%
9,947
-522
-5% -$12.6K
ALLY icon
950
Ally Financial
ALLY
$13.1B
$256K ﹤0.01%
5,387
-680
-11% -$33.7K
36 37
38
39 40

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.