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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
ETY icon
1426
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$61K ﹤0.01%
4,050
– –
FIBK icon
1427
First Interstate BancSystem
FIBK
$3.7B
$61K ﹤0.01%
1,500
– –
HDV
1428
iShares Core High Dividend ETF
HDV
$14.4B
$61K ﹤0.01%
3,000
+1,750
+140% +$34.3K
MGEE icon
1429
MGE Energy Inc
MGEE
$3.11B
$61K ﹤0.01%
746
– –
OZK icon
1430
Bank OZK
OZK
$5.49B
$61K ﹤0.01%
1,311
+11
+0.8% +$502
PGNY icon
1431
Progyny
PGNY
$2.44B
$61K ﹤0.01%
1,208
+1,134
+1,532% +$63.5K
XSW icon
1432
State Street SPDR S&P Software & Services ETF
XSW
$417M
$61K ﹤0.01%
370
– –
CIT
1433
DELISTED
CIT Group Inc.
CIT
$61K ﹤0.01%
1,193
+41
+4% +$2.09K
PHR icon
1434
Phreesia
PHR
$632M
$60K ﹤0.01%
1,440
– –
SM icon
1435
SM Energy
SM
$7.96B
$60K ﹤0.01%
2,020
+87
+5% +$2.72K
THO icon
1436
Thor Industries
THO
$3.99B
$60K ﹤0.01%
578
+4
+0.7% +$434
IBML
1437
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$60K ﹤0.01%
2,310
– –
ARCC icon
1438
Ares Capital
ARCC
$13.5B
$59K ﹤0.01%
2,779
-752
-21% -$15.6K
BYND icon
1439
Beyond Meat
BYND
$288M
$59K ﹤0.01%
909
+377
+71% +$32.1K
CERT icon
1440
Certara
CERT
$1.17B
$59K ﹤0.01%
2,059
– –
CGW icon
1441
Invesco S&P Global Water Index ETF
CGW
$1.05B
$59K ﹤0.01%
965
– –
COOP
1442
DELISTED
Mr. Cooper
COOP
$59K ﹤0.01%
1,426
– –
FENY icon
1443
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$59K ﹤0.01%
3,860
– –
HOMB icon
1444
Home BancShares
HOMB
$6.21B
$59K ﹤0.01%
2,430
-9
-0.4% -$222
ISCV icon
1445
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$59K ﹤0.01%
996
– –
LEG icon
1446
Leggett & Platt
LEG
$1.52B
$59K ﹤0.01%
1,430
+266
+23% +$11.6K
MCHI icon
1447
iShares MSCI China ETF
MCHI
$6.04B
$59K ﹤0.01%
942
– –
NZF icon
1448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$59K ﹤0.01%
3,446
– –
USCI icon
1449
US Commodity Index
USCI
$372M
$59K ﹤0.01%
+1,350
New +$57.9K
TRCA.U
1450
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$59K ﹤0.01%
6,000
– –
56 57
58
59 60

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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.