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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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$11.2B
| $210K | ﹤0.01% |
1,015
+66
| +7% | +$13K |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $210K | ﹤0.01% |
1,641
+420
| +34% | +$54K |
|
1003
TechnipFMC
FTI
$30.6B
| $209K | ﹤0.01% |
35,380
+875
| +3% | +$6.01K |
|
1004
SITE Centers
SITC
$230M
| $209K | ﹤0.01% |
16,915
-3,324
| -16% | -$41.7K |
|
1005
Globant
GLOB
$1.35B
| $208K | ﹤0.01% |
661
| – | – |
|
|
VRNT
1006
DELISTED
Verint Systems
VRNT
| $207K | ﹤0.01% |
3,944
-5,139
| -57% | -$247K |
|
1007
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $205K | ﹤0.01% |
2,436
| – | – |
|
|
OTLY
1008
Oatly Group
OTLY
$417M
| $204K | ﹤0.01% |
+1,279
| New | +$283K |
|
1009
PetMed Express
PETS
$42.5M
| $204K | ﹤0.01% |
8,071
+405
| +5% | +$11.2K |
|
1010
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $203K | ﹤0.01% |
2,603
| – | – |
|
1011
National Fuel Gas
NFG
$7.84B
| $202K | ﹤0.01% |
3,157
+65
| +2% | +$3.88K |
|
1012
Fox Class A
FOXA
$23.2B
| $201K | ﹤0.01% |
5,441
+466
| +9% | +$18.4K |
|
1013
Invesco Building & Construction ETF
PKB
$438M
| $201K | ﹤0.01% |
+3,685
| New | +$191K |
|
1014
Churchill Downs
CHDN
$6.03B
| $200K | ﹤0.01% |
1,662
+256
| +18% | +$30.4K |
|
1015
EPAM Systems
EPAM
$4.69B
| $198K | ﹤0.01% |
296
+96
| +48% | +$61.8K |
|
1016
Amcor
AMCR
$20.6B
| $195K | ﹤0.01% |
3,246
-840
| -21% | -$49.9K |
|
1017
Teradata
TDC
$2.68B
| $195K | ﹤0.01% |
4,587
-137
| -3% | -$6.76K |
|
1018
DXC Technology
DXC
$1.63B
| $194K | ﹤0.01% |
6,014
-2,177
| -27% | -$70.9K |
|
1019
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $194K | ﹤0.01% |
2,630
+56
| +2% | +$4.03K |
|
1020
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $193K | ﹤0.01% |
2,687
| – | – |
|
1021
Workiva
WK
$2.94B
| $193K | ﹤0.01% |
1,482
-166
| -10% | -$23.4K |
|
1022
iShares Global Energy ETF
IXC
$2.71B
| $190K | ﹤0.01% |
6,921
| – | – |
|
|
HES
1023
DELISTED
Hess
HES
| $189K | ﹤0.01% |
2,550
+349
| +16% | +$28.3K |
|
1024
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $189K | ﹤0.01% |
1,770
| – | – |
|
1025
NiSource
NI
$22.4B
| $189K | ﹤0.01% |
6,834
+741
| +12% | +$18.8K |
|
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.