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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
ETV
1251
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$96K ﹤0.01%
5,740
– –
LSTR icon
1252
Landstar System
LSTR
$6.8B
$96K ﹤0.01%
535
+54
+11% +$9.26K
BEPC icon
1253
Brookfield Renewable
BEPC
$6.12B
$95K ﹤0.01%
2,572
+21
+0.8% +$801
BMEZ icon
1254
BlackRock Health Sciences Trust II
BMEZ
$957M
$95K ﹤0.01%
3,750
– –
CHH icon
1255
Choice Hotels
CHH
$5.03B
$94K ﹤0.01%
601
-22
-4% -$3.16K
VIVO
1256
DELISTED
Meridian Bioscience Inc
VIVO
$94K ﹤0.01%
4,601
+127
+3% +$2.44K
AGNC icon
1257
AGNC Investment
AGNC
$12.3B
$93K ﹤0.01%
6,152
+200
+3% +$3.17K
CGNX icon
1258
Cognex
CGNX
$10.3B
$92K ﹤0.01%
1,178
+76
+7% +$6.13K
IOO icon
1259
iShares Global 100 ETF
IOO
$8.56B
$92K ﹤0.01%
1,180
– –
WYNN icon
1260
Wynn Resorts
WYNN
$10.1B
$92K ﹤0.01%
1,078
-1,132
-51% -$100K
BC icon
1261
Brunswick
BC
$5.19B
$91K ﹤0.01%
904
+137
+18% +$13.4K
GWRE icon
1262
Guidewire Software
GWRE
$11.5B
$91K ﹤0.01%
800
– –
IEUR icon
1263
iShares Core MSCI Europe ETF
IEUR
$8.66B
$91K ﹤0.01%
1,560
– –
IWC icon
1264
iShares Micro-Cap ETF
IWC
$1.43B
$91K ﹤0.01%
650
– –
CUBI icon
1265
Customers Bancorp
CUBI
$2.59B
$90K ﹤0.01%
1,375
+41
+3% +$2.25K
HSIC icon
1266
Henry Schein
HSIC
$9.74B
$90K ﹤0.01%
1,159
+137
+13% +$10.5K
NWSA icon
1267
News Corp Class A
NWSA
$14.5B
$90K ﹤0.01%
4,043
+1,776
+78% +$40.6K
SRPT icon
1268
Sarepta Therapeutics
SRPT
$1.66B
$90K ﹤0.01%
1,000
– –
SSD icon
1269
Simpson Manufacturing
SSD
$7.98B
$90K ﹤0.01%
647
+140
+28% +$16.9K
TEAM icon
1270
Atlassian
TEAM
$22B
$90K ﹤0.01%
237
-51
-18% -$20.5K
DHR.PRA
1271
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$90K ﹤0.01%
+41
New +$85K
FCPT icon
1272
Four Corners Property Trust
FCPT
$2.86B
$89K ﹤0.01%
3,028
+79
+3% +$2.25K
MSBI icon
1273
Midland States Bancorp
MSBI
$669M
$89K ﹤0.01%
3,585
+100
+3% +$2.51K
PEO
1274
Adams Natural Resources Fund
PEO
$759M
$89K ﹤0.01%
5,619
+197
+4% +$3.17K
PRO
1275
DELISTED
PROS Holdings
PRO
$89K ﹤0.01%
2,573
+626
+32% +$21.4K
49 50
51
52 53

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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.