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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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$13.5B
| $254K | ﹤0.01% |
2,714
+818
| +43% | +$75.6K |
|
952
Steel Dynamics
STLD
$35.6B
| $254K | ﹤0.01% |
4,087
-2,826
| -41% | -$177K |
|
|
XIFR
953
XPLR Infrastructure LP
XIFR
$1.18B
| $254K | ﹤0.01% |
3,004
+9
| +0.3% | +$753 |
|
954
Planet Fitness
PLNT
$4.23B
| $253K | ﹤0.01% |
+2,795
| New | +$238K |
|
955
iShares MBS ETF
MBB
$39B
| $251K | ﹤0.01% |
2,339
+561
| +32% | +$60.4K |
|
956
Zoom
ZM
$25.8B
| $251K | ﹤0.01% |
1,364
+50
| +4% | +$11.8K |
|
957
Harley-Davidson
HOG
$2.68B
| $249K | ﹤0.01% |
6,619
+110
| +2% | +$4.11K |
|
|
LTC
958
LTC Properties
LTC
$2.16B
| $249K | ﹤0.01% |
7,293
-836
| -10% | -$27.9K |
|
959
Invesco DB Agriculture Fund
DBA
$1.26B
| $247K | ﹤0.01% |
12,500
| – | – |
|
960
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $246K | ﹤0.01% |
2,436
| – | – |
|
|
SCHV
961
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $246K | ﹤0.01% |
10,095
+9,471
| +1,518% | +$224K |
|
962
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $245K | ﹤0.01% |
2,048
| – | – |
|
963
Agree Realty
ADC
$9.68B
| $244K | ﹤0.01% |
3,425
-5,680
| -62% | -$394K |
|
|
FPF
964
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $244K | ﹤0.01% |
9,930
+9,630
| +3,210% | +$240K |
|
965
Exponent
EXPO
$2.98B
| $240K | ﹤0.01% |
2,059
+238
| +13% | +$28K |
|
966
Boyd Gaming
BYD
$6.47B
| $239K | ﹤0.01% |
3,647
-2,180
| -37% | -$138K |
|
967
Cooper Companies
COO
$13.7B
| $236K | ﹤0.01% |
2,256
+652
| +41% | +$66.4K |
|
968
NVR
NVR
$17.2B
| $236K | ﹤0.01% |
40
+4
| +11% | +$21.1K |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $236K | ﹤0.01% |
9,046
+491
| +6% | +$11.7K |
|
970
iShares Gold Trust
IAU
$63B
| $234K | ﹤0.01% |
6,717
+543
| +9% | +$18.6K |
|
971
Schwab US Broad Market ETF
SCHB
$42.8B
| $230K | ﹤0.01% |
12,186
-1,596
| -12% | -$29.4K |
|
972
Zillow
Z
$7.04B
| $230K | ﹤0.01% |
3,605
+66
| +2% | +$4.76K |
|
973
AB InBev
BUD
$158B
| $229K | ﹤0.01% |
3,785
-501
| -12% | -$29.1K |
|
974
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $229K | ﹤0.01% |
2,080
-140
| -6% | -$15.3K |
|
975
Medpace
MEDP
$16.8B
| $229K | ﹤0.01% |
1,054
-29
| -3% | -$6.07K |
|
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.