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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
SNX icon
1276
TD Synnex
SNX
$19.4B
$89K ﹤0.01%
781
-21
-3% -$2.28K
TLTE icon
1277
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$89K ﹤0.01%
1,500
– –
XLG icon
1278
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$89K ﹤0.01%
2,410
– –
EFC
1279
Ellington Financial
EFC
$1.68B
$88K ﹤0.01%
5,150
+5,124
+19,708% +$91.1K
GGG icon
1280
Graco
GGG
$12.9B
$88K ﹤0.01%
1,096
+384
+54% +$29.2K
PFXF icon
1281
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$88K ﹤0.01%
4,000
-5,000
-56% -$108K
EVN
1282
Eaton Vance Municipal Income Trust
EVN
$427M
$87K ﹤0.01%
6,283
– –
LOB icon
1283
Live Oak Bancshares
LOB
$1.95B
$87K ﹤0.01%
1,000
– –
RACE icon
1284
Ferrari
RACE
$63.3B
$87K ﹤0.01%
338
– –
WPM icon
1285
Wheaton Precious Metals
WPM
$50.6B
$87K ﹤0.01%
2,027
-250
-11% -$10.3K
FFC
1286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$86K ﹤0.01%
3,957
– –
FSV icon
1287
FirstService
FSV
$6.32B
$86K ﹤0.01%
436
+109
+33% +$21.1K
QQQX icon
1288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$86K ﹤0.01%
2,800
– –
VMI icon
1289
Valmont Industries
VMI
$9.44B
$86K ﹤0.01%
342
+16
+5% +$3.92K
MRCY icon
1290
Mercury Systems
MRCY
$6.2B
$85K ﹤0.01%
1,547
-68
-4% -$3.44K
PLUG icon
1291
Plug Power
PLUG
$2.92B
$85K ﹤0.01%
3,000
-49
-2% -$1.7K
VIRT icon
1292
Virtu Financial
VIRT
$5.2B
$85K ﹤0.01%
2,933
– –
WIX icon
1293
WIX.com
WIX
$2.15B
$85K ﹤0.01%
540
-247
-31% -$42.8K
BFH icon
1294
Bread Financial
BFH
$4.21B
$84K ﹤0.01%
1,267
+235
+23% +$17.4K
PMF
1295
DELISTED
PIMCO Municipal Income Fund
PMF
$84K ﹤0.01%
5,528
– –
AVUV icon
1296
Avantis US Small Cap Value ETF
AVUV
$29.7B
$83K ﹤0.01%
+1,037
New +$82.6K
AXON
1297
Axon Enterprise
AXON
$40.5B
$83K ﹤0.01%
526
+40
+8% +$6.71K
EHC icon
1298
Encompass Health
EHC
$11.2B
$83K ﹤0.01%
1,603
-114
-7% -$5.88K
ITT icon
1299
ITT
ITT
$17.5B
$83K ﹤0.01%
811
+30
+4% +$2.93K
RBC icon
1300
RBC Bearings
RBC
$18.8B
$83K ﹤0.01%
412
+74
+22% +$15.9K
50 51
52
53 54

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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.