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
PVH icon
976
PVH
PVH
$3.71B
$229K ﹤0.01%
2,147
+89
+4% +$9.73K
AZN icon
977
AstraZeneca
AZN
$263B
$228K ﹤0.01%
1,955
-594
-23% -$69.9K
ENSG icon
978
The Ensign Group
ENSG
$10.1B
$228K ﹤0.01%
2,720
+55
+2% +$4.28K
INCY icon
979
Incyte
INCY
$23.5B
$227K ﹤0.01%
3,092
-682
-18% -$46K
ROKU icon
980
Roku
ROKU
$21.1B
$227K ﹤0.01%
995
-137
-12% -$37K
NDSN icon
981
Nordson
NDSN
$16.5B
$226K ﹤0.01%
887
+106
+14% +$27.1K
DNP icon
982
DNP Select Income Fund
DNP
$4.18B
$225K ﹤0.01%
20,685
– –
MTCH icon
983
Match Group
MTCH
$8.84B
$225K ﹤0.01%
1,705
+504
+42% +$73K
MUFG icon
984
Mitsubishi UFJ Financial
MUFG
$258B
$225K ﹤0.01%
41,240
+1,464
+4% +$8.24K
SCHF icon
985
Schwab International Equity ETF
SCHF
$65.6B
$225K ﹤0.01%
11,584
+4,300
+59% +$84.4K
CNA icon
986
CNA Financial
CNA
$14.5B
$223K ﹤0.01%
5,055
– –
HGV icon
987
Hilton Grand Vacations
HGV
$3.84B
$223K ﹤0.01%
4,275
-1,021
-19% -$51.1K
ISCG icon
988
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$223K ﹤0.01%
4,500
– –
HRB icon
989
H&R Block
HRB
$5.18B
$220K ﹤0.01%
9,335
-182
-2% -$4.41K
WPP icon
990
WPP
WPP
$4.04B
$220K ﹤0.01%
2,915
+383
+15% +$27.3K
MXI icon
991
iShares Global Materials ETF
MXI
$338M
$219K ﹤0.01%
2,417
– –
SU icon
992
Suncor Energy
SU
$77.7B
$218K ﹤0.01%
8,697
-2,752
-24% -$67K
MGP
993
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$217K ﹤0.01%
5,321
+28
+0.5% +$1.09K
DVYE icon
994
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$216K ﹤0.01%
5,612
– –
JPC icon
995
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$216K ﹤0.01%
+22,115
New +$214K
VIPS icon
996
Vipshop
VIPS
$6.84B
$215K ﹤0.01%
25,633
+56
+0.2% +$586
FAN icon
997
First Trust Global Wind Energy ETF
FAN
$281M
$212K ﹤0.01%
10,456
– –
IYF icon
998
iShares US Financials ETF
IYF
$4.39B
$211K ﹤0.01%
2,432
+496
+26% +$43.2K
MT icon
999
ArcelorMittal
MT
$50.4B
$211K ﹤0.01%
6,615
– –
WSC icon
1000
WillScot Mobile Mini Holdings
WSC
$4.8B
$211K ﹤0.01%
5,155
– –
38 39
40
41 42

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.