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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
FXL icon
1351
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$73K ﹤0.01%
555
-37
-6% -$4.85K
IEI icon
1352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$73K ﹤0.01%
569
-248
-30% -$32K
SCHO icon
1353
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$73K ﹤0.01%
+2,884
New +$73.5K
SKYY icon
1354
First Trust Cloud Computing ETF
SKYY
$2.74B
$73K ﹤0.01%
703
– –
BNS icon
1355
Scotiabank
BNS
$106B
$72K ﹤0.01%
1,000
– –
CLF icon
1356
Cleveland-Cliffs
CLF
$6.81B
$72K ﹤0.01%
3,325
+67
+2% +$1.44K
EYE icon
1357
National Vision
EYE
$1.6B
$72K ﹤0.01%
1,494
– –
WCN
1358
Waste Connections
WCN
$42.8B
$72K ﹤0.01%
532
– –
FGD icon
1359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$71K ﹤0.01%
2,841
– –
PRAA icon
1360
PRA Group
PRAA
$648M
$71K ﹤0.01%
1,424
+55
+4% +$2.44K
ROG icon
1361
Rogers Corp
ROG
$2.33B
$71K ﹤0.01%
260
-222
-46% -$54K
SEIC icon
1362
SEI Investments
SEIC
$11.9B
$71K ﹤0.01%
1,169
+82
+8% +$5.08K
XRX icon
1363
Xerox
XRX
$337M
$71K ﹤0.01%
3,134
+1,568
+100% +$31.9K
CSQ icon
1364
Calamos Strategic Total Return Fund
CSQ
$3.21B
$70K ﹤0.01%
3,618
– –
DFAE icon
1365
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$70K ﹤0.01%
+2,570
New +$70.6K
FUN icon
1366
Cedar Fair
FUN
$1.78B
$70K ﹤0.01%
1,394
– –
NET icon
1367
Cloudflare
NET
$93B
$70K ﹤0.01%
535
+500
+1,429% +$83.8K
NXP icon
1368
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$70K ﹤0.01%
4,411
+1,948
+79% +$32.2K
RKT icon
1369
Rocket Companies
RKT
$36.9B
$70K ﹤0.01%
5,000
– –
SPTM icon
1370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$70K ﹤0.01%
1,198
– –
VCRA
1371
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$70K ﹤0.01%
1,072
+132
+14% +$7.42K
AX icon
1372
Axos Financial
AX
$5.45B
$69K ﹤0.01%
1,227
+37
+3% +$2.07K
CIEN icon
1373
Ciena
CIEN
$55.3B
$69K ﹤0.01%
892
+412
+86% +$25.4K
FREL icon
1374
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$69K ﹤0.01%
2,000
– –
MANH icon
1375
Manhattan Associates
MANH
$8.97B
$69K ﹤0.01%
441
+2
+0.5% +$325
53 54
55
56 57

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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.