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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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.5B
| $175K | ﹤0.01% |
3,089
+85
| +3% | +$4.78K |
|
1052
HF Sinclair
DINO
$15.9B
| $175K | ﹤0.01% |
5,347
-74
| -1% | -$2.49K |
|
1053
Trimble
TRMB
$12.3B
| $175K | ﹤0.01% |
2,009
+210
| +12% | +$18K |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $175K | ﹤0.01% |
1,952
-9,346
| -83% | -$793K |
|
1055
Rivian
RIVN
$22.9B
| $174K | ﹤0.01% |
+1,678
| New | +$193K |
|
1056
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $173K | ﹤0.01% |
3,405
-196
| -5% | -$9.95K |
|
1057
Howmet Aerospace
HWM
$116B
| $173K | ﹤0.01% |
5,425
+1,035
| +24% | +$31.9K |
|
1058
NRG Energy
NRG
$29.8B
| $172K | ﹤0.01% |
3,991
+460
| +13% | +$18.1K |
|
1059
Helios Technologies
HLIO
$2.64B
| $171K | ﹤0.01% |
1,630
+1,185
| +266% | +$115K |
|
1060
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $171K | ﹤0.01% |
1,466
+1,356
| +1,233% | +$161K |
|
1061
Icahn Enterprises
IEP
$5.17B
| $170K | ﹤0.01% |
3,427
+1,537
| +81% | +$81.8K |
|
1062
KKR & Co
KKR
$89.2B
| $170K | ﹤0.01% |
2,277
+647
| +40% | +$47.7K |
|
1063
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $170K | ﹤0.01% |
3,390
| – | – |
|
|
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $170K | ﹤0.01% |
7,404
+3,042
| +70% | +$73.3K |
|
1065
Markel Group
MKL
$25B
| $169K | ﹤0.01% |
137
| – | – |
|
1066
Rayonier
RYN
$6.49B
| $169K | ﹤0.01% |
4,604
+3,481
| +310% | +$121K |
|
1067
Motley Fool Global Opportunities ETF
TMFG
$345M
| $169K | ﹤0.01% |
+5,259
| New | +$166K |
|
1068
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $168K | ﹤0.01% |
5,127
| – | – |
|
1069
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $166K | ﹤0.01% |
5,025
+4,700
| +1,446% | +$155K |
|
|
GRMN
1070
Garmin
GRMN
$46.9B
| $166K | ﹤0.01% |
1,220
-58
| -5% | -$8.38K |
|
1071
La-Z-Boy
LZB
$1.59B
| $166K | ﹤0.01% |
4,570
+331
| +8% | +$11.6K |
|
1072
DaVita
DVA
$15.1B
| $164K | ﹤0.01% |
1,438
+232
| +19% | +$24.9K |
|
1073
Invesco Global Listed Private Equity ETF
PSP
$228M
| $164K | ﹤0.01% |
2,127
| – | – |
|
1074
Carlyle Group
CG
$16.3B
| $163K | ﹤0.01% |
2,964
+779
| +36% | +$42.4K |
|
|
HTD
1075
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $162K | ﹤0.01% |
6,200
| – | – |
|
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.