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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
FBT icon
1226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$102K ﹤0.01%
631
+295
+88% +$47.7K
GABC icon
1227
German American Bancorp
GABC
$1.82B
$102K ﹤0.01%
2,614
– –
HAE icon
1228
Haemonetics
HAE
$3.58B
$102K ﹤0.01%
1,932
+967
+100% +$58.9K
STOR
1229
DELISTED
STORE Capital Corporation
STOR
$102K ﹤0.01%
2,968
-13,856
-82% -$470K
BDJ icon
1230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$101K ﹤0.01%
10,000
– –
DOCU
1231
DocuSign
DOCU
$9.63B
$101K ﹤0.01%
660
+2
+0.3% +$456
IYY icon
1232
iShares Dow Jones US ETF
IYY
$2.92B
$101K ﹤0.01%
859
– –
RL icon
1233
Ralph Lauren
RL
$22.2B
$101K ﹤0.01%
851
+208
+32% +$25K
AIZ icon
1234
Assurant
AIZ
$13.7B
$100K ﹤0.01%
642
-49
-7% -$7.77K
COHR icon
1235
Coherent
COHR
$55.2B
$100K ﹤0.01%
1,460
+140
+11% +$8.81K
IVOO icon
1236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$100K ﹤0.01%
1,040
– –
DLB icon
1237
Dolby
DLB
$4.72B
$99K ﹤0.01%
1,038
– –
GDYN icon
1238
Grid Dynamics Holdings
GDYN
$476M
$99K ﹤0.01%
2,609
– –
OBDC icon
1239
Blue Owl Capital
OBDC
$5.35B
$99K ﹤0.01%
7,000
– –
NLSN
1240
DELISTED
Nielsen Holdings plc
NLSN
$99K ﹤0.01%
4,805
+1,807
+60% +$36.8K
BN icon
1241
Brookfield
BN
$102B
$98K ﹤0.01%
3,008
-434
-13% -$13.7K
PJT icon
1242
PJT Partners
PJT
$4.37B
$98K ﹤0.01%
1,320
-63
-5% -$5.02K
USO icon
1243
United States Oil Fund
USO
$2.45B
$98K ﹤0.01%
1,811
-5,000
-73% -$272K
BF.A icon
1244
Brown-Forman Class A
BF.A
$12.3B
$97K ﹤0.01%
1,433
– –
CEF icon
1245
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$97K ﹤0.01%
5,468
+2,000
+58% +$35.5K
DELL icon
1246
Dell
DELL
$283B
$97K ﹤0.01%
1,732
-497
-22% -$27.7K
ORGN
1247
DELISTED
Origin Materials
ORGN
$97K ﹤0.01%
500
– –
SBGI icon
1248
Sinclair Inc
SBGI
$974M
$97K ﹤0.01%
3,675
– –
AMN icon
1249
AMN Healthcare
AMN
$1.28B
$96K ﹤0.01%
782
-1
-0.1% -$111
EG icon
1250
Everest Group
EG
$15.2B
$96K ﹤0.01%
349
+121
+53% +$32.7K
48 49
50
51 52

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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.