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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 34.02% |
| 2 | Technology | 17.61% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $82.1M | 0.32% |
371,245
+5,250
| +1% | +$1.13M |
|
77
Bristol-Myers Squibb
BMY
$136B
| $81.6M | 0.32% |
1,308,796
-223,953
| -15% | -$13.1M |
|
78
Comcast
CMCSA
$94B
| $80.6M | 0.31% |
1,601,650
-18,187
| -1% | -$948K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79.8M | 0.31% |
699,711
+13,001
| +2% | +$1.49M |
|
80
Texas Instruments
TXN
$236B
| $77.6M | 0.3% |
411,547
+36,037
| +10% | +$6.92M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $77.5M | 0.3% |
1,144,348
-22,766
| -2% | -$1.41M |
|
82
Amgen
AMGN
$236B
| $76.4M | 0.3% |
339,622
-5,832
| -2% | -$1.23M |
|
83
Applied Materials
AMAT
$361B
| $74.3M | 0.29% |
472,153
+52,414
| +12% | +$7.59M |
|
84
ExxonMobil
XOM
$656B
| $74M | 0.29% |
1,209,203
+27,903
| +2% | +$1.74M |
|
85
Vanguard Morningstar Growth ETF
VUG
$228B
| $72.8M | 0.28% |
1,361,952
+29,106
| +2% | +$1.52M |
|
86
US Bancorp
USB
$98.7B
| $72.2M | 0.28% |
1,286,170
-40,879
| -3% | -$2.42M |
|
87
Verizon
VZ
$208B
| $71.3M | 0.28% |
1,373,022
-74,743
| -5% | -$3.9M |
|
88
Starbucks
SBUX
$119B
| $71M | 0.28% |
607,197
+8,271
| +1% | +$933K |
|
89
Linde
LIN
$220B
| $70.1M | 0.27% |
202,300
+8,654
| +4% | +$2.8M |
|
90
Ecolab
ECL
$78.3B
| $69.9M | 0.27% |
298,039
+3,403
| +1% | +$769K |
|
91
Synopsys
SNPS
$75.5B
| $69.1M | 0.27% |
187,466
+3,114
| +2% | +$1.05M |
|
92
Microchip Technology
MCHP
$40.3B
| $67.6M | 0.26% |
776,253
+1,519
| +0.2% | +$123K |
|
93
Tesla
TSLA
$1.4T
| $67.2M | 0.26% |
190,848
+53,043
| +38% | +$17.8M |
|
94
Caterpillar
CAT
$374B
| $66.6M | 0.26% |
321,950
+29,507
| +10% | +$5.94M |
|
95
Citigroup
C
$231B
| $66.4M | 0.26% |
1,099,963
-109,083
| -9% | -$7.25M |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $63.5M | 0.25% |
730,282
+34,310
| +5% | +$2.83M |
|
|
FITB
97
Fifth Third Bancorp
FITB
$49.8B
| $62.9M | 0.24% |
1,443,943
-21,338
| -1% | -$933K |
|
98
Emerson Electric
EMR
$85.2B
| $62.4M | 0.24% |
671,182
+642
| +0.1% | +$60.5K |
|
99
Cincinnati Financial
CINF
$26.3B
| $61.6M | 0.24% |
541,087
-3,058
| -0.6% | -$362K |
|
100
Merck
MRK
$371B
| $61.6M | 0.24% |
803,931
+61,647
| +8% | +$4.91M |
|
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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
- 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.