We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Power Integrations
POWI
$3.54B
| $162K | ﹤0.01% |
1,746
+7
| +0.4% | +$687 |
|
1077
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $162K | ﹤0.01% |
1,740
+409
| +31% | +$37.3K |
|
1078
Nexstar Media Group
NXST
$5.6B
| $161K | ﹤0.01% |
1,068
+4
| +0.4% | +$620 |
|
1079
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $160K | ﹤0.01% |
1,936
-1,482
| -43% | -$126K |
|
1080
Louisiana-Pacific
LPX
$5.2B
| $160K | ﹤0.01% |
2,040
+1,753
| +611% | +$120K |
|
1081
Pinnacle West Capital
PNW
$12.9B
| $160K | ﹤0.01% |
2,267
+1,423
| +169% | +$95.6K |
|
1082
RB Global
RBA
$20.8B
| $160K | ﹤0.01% |
2,614
| – | – |
|
1083
Mohawk Industries
MHK
$6.9B
| $159K | ﹤0.01% |
873
+66
| +8% | +$11.8K |
|
1084
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $158K | ﹤0.01% |
14,800
| – | – |
|
|
HBI
1085
DELISTED
Hanesbrands
HBI
| $158K | ﹤0.01% |
9,457
-25,183
| -73% | -$428K |
|
1086
Omnicell
OMCL
$1.86B
| $158K | ﹤0.01% |
874
+107
| +14% | +$18.6K |
|
1087
Carlisle Companies
CSL
$13.6B
| $157K | ﹤0.01% |
631
+125
| +25% | +$28.7K |
|
|
NUO
1088
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $157K | ﹤0.01% |
9,840
+455
| +5% | +$7.3K |
|
1089
W.R. Berkley
WRB
$28B
| $156K | ﹤0.01% |
4,266
+335
| +9% | +$11.9K |
|
1090
DT Midstream
DTM
$14.9B
| $155K | ﹤0.01% |
3,225
-828
| -20% | -$39.7K |
|
1091
Regal Rexnord
RRX
$14.2B
| $155K | ﹤0.01% |
908
+96
| +12% | +$15.2K |
|
1092
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $155K | ﹤0.01% |
3,649
| – | – |
|
1093
WisdomTree US High Dividend Fund
DHS
$1.56B
| $154K | ﹤0.01% |
1,862
+62
| +3% | +$4.93K |
|
1094
Pentair
PNR
$10.2B
| $154K | ﹤0.01% |
2,104
-2
| -0.1% | -$147 |
|
1095
Alarm.com
ALRM
$2.56B
| $153K | ﹤0.01% |
1,805
+76
| +4% | +$6.22K |
|
1096
Gen Digital
GEN
$15.6B
| $153K | ﹤0.01% |
5,887
+2,665
| +83% | +$67.4K |
|
1097
Nuveen Municipal Value Fund
NUV
$1.91B
| $153K | ﹤0.01% |
14,787
| – | – |
|
1098
Valvoline
VVV
$4.97B
| $153K | ﹤0.01% |
4,100
+194
| +5% | +$6.77K |
|
1099
AutoNation
AN
$6.97B
| $152K | ﹤0.01% |
1,299
-796
| -38% | -$95.8K |
|
1100
Invesco Water Resources ETF
PHO
$1.97B
| $152K | ﹤0.01% |
2,501
| – | – |
|
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.