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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$107B
| $61.4M | 0.24% |
593,682
+7,647
| +1% | +$886K |
|
102
PayPal
PYPL
$49.3B
| $60.9M | 0.24% |
322,694
+11,446
| +4% | +$2.48M |
|
103
Cintas
CTAS
$82B
| $59.1M | 0.23% |
533,776
+27,980
| +6% | +$3.01M |
|
104
SPDR Gold Trust
GLD
$131B
| $58.7M | 0.23% |
343,511
-68,322
| -17% | -$11.5M |
|
105
Oracle
ORCL
$342B
| $58.5M | 0.23% |
670,686
+3,344
| +0.5% | +$314K |
|
106
Norfolk Southern
NSC
$79.3B
| $58.3M | 0.23% |
195,818
-2,791
| -1% | -$779K |
|
107
FedEx
FDX
$75.1B
| $58.2M | 0.23% |
224,984
+33,136
| +17% | +$7.95M |
|
108
TJX Companies
TJX
$171B
| $57.2M | 0.22% |
752,833
+12,860
| +2% | +$892K |
|
109
United Parcel Service
UPS
$97.6B
| $56.1M | 0.22% |
261,568
+14,193
| +6% | +$2.89M |
|
110
American Tower
AMT
$78.6B
| $55.5M | 0.22% |
189,880
+14,722
| +8% | +$4.02M |
|
111
ARK Innovation ETF
ARKK
$5.94B
| $54.4M | 0.21% |
575,223
-74,527
| -11% | -$8.14M |
|
112
Boeing
BA
$166B
| $54.2M | 0.21% |
269,243
+6,712
| +3% | +$1.42M |
|
113
CVS Health
CVS
$138B
| $53.2M | 0.21% |
515,799
-38,680
| -7% | -$3.57M |
|
114
Parker-Hannifin
PH
$125B
| $52.9M | 0.21% |
166,402
+12,360
| +8% | +$3.82M |
|
115
Deere & Co
DE
$166B
| $52.6M | 0.2% |
153,483
+416
| +0.3% | +$145K |
|
116
iShares Select Dividend ETF
DVY
$23.9B
| $51.5M | 0.2% |
420,322
+19,237
| +5% | +$2.29M |
|
117
Vanguard Value ETF
VTV
$189B
| $51.1M | 0.2% |
347,570
+760
| +0.2% | +$109K |
|
118
Air Products & Chemicals
APD
$66.3B
| $50.2M | 0.2% |
165,136
+354
| +0.2% | +$104K |
|
119
RTX Corp
RTX
$287B
| $49.7M | 0.19% |
577,191
+8,087
| +1% | +$705K |
|
120
Zoetis
ZTS
$31.6B
| $49.4M | 0.19% |
202,270
+12,927
| +7% | +$2.83M |
|
121
Marvell Technology
MRVL
$177B
| $48.8M | 0.19% |
557,854
+13,807
| +3% | +$1.03M |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $48.3M | 0.19% |
1,215,285
-133,997
| -10% | -$5.52M |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $47.8M | 0.19% |
369,794
+82,055
| +29% | +$10.6M |
|
|
124
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $46.3M | 0.18% |
1,725,845
-1,382,555
| -44% | -$37.8M |
|
125
Wells Fargo
WFC
$263B
| $46.2M | 0.18% |
963,888
+60,452
| +7% | +$2.98M |
|
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.