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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
(+12%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$28.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$37.8M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Las Vegas Sands
LVS
|
+$19.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$48.9B
| $45.9M | 0.18% |
293,271
+8,180
| +3% | +$1.24M |
|
127
Eli Lilly
LLY
$1.07T
| $45.7M | 0.18% |
165,319
+14,950
| +10% | +$3.79M |
|
128
S&P Global
SPGI
$126B
| $45.5M | 0.18% |
96,314
+3,192
| +3% | +$1.46M |
|
129
Netflix
NFLX
$292B
| $45.2M | 0.18% |
750,430
+56,940
| +8% | +$3.64M |
|
130
ServiceNow
NOW
$101B
| $44.8M | 0.17% |
344,925
+32,995
| +11% | +$4.33M |
|
131
Yum! Brands
YUM
$40.8B
| $43.6M | 0.17% |
313,755
-8,910
| -3% | -$1.14M |
|
132
Schwab US Dividend Equity ETF
SCHD
$102B
| $42.4M | 0.17% |
1,575,168
+238,647
| +18% | +$6.2M |
|
133
Mondelez International
MDLZ
$77.4B
| $40.8M | 0.16% |
615,633
-4,540
| -0.7% | -$280K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $40.5M | 0.16% |
465,752
+16,735
| +4% | +$1.45M |
|
135
Waste Management
WM
$95.5B
| $40.1M | 0.16% |
240,145
+12,090
| +5% | +$1.94M |
|
136
L3Harris
LHX
$55.9B
| $40M | 0.16% |
187,587
+4,009
| +2% | +$889K |
|
137
D.R. Horton
DHI
$40.8B
| $40M | 0.16% |
368,431
-48,065
| -12% | -$4.63M |
|
138
3M
MMM
$88B
| $39.2M | 0.15% |
264,165
-20,080
| -7% | -$2.99M |
|
139
Intuitive Surgical
ISRG
$121B
| $39.1M | 0.15% |
108,928
+3,550
| +3% | +$1.22M |
|
140
ConocoPhillips
COP
$146B
| $39M | 0.15% |
540,459
+21,542
| +4% | +$1.57M |
|
141
General Motors
GM
$74.8B
| $38.7M | 0.15% |
659,258
+167,039
| +34% | +$9.76M |
|
142
Philip Morris
PM
$302B
| $38.4M | 0.15% |
403,789
+7,028
| +2% | +$657K |
|
143
Truist Financial
TFC
$63B
| $37.8M | 0.15% |
646,047
+127,430
| +25% | +$7.79M |
|
144
SLB Ltd
SLB
$77.9B
| $37.4M | 0.15% |
1,247,683
+214,973
| +21% | +$6.77M |
|
145
Goldman Sachs
GS
$315B
| $37.1M | 0.14% |
97,078
+4,422
| +5% | +$1.75M |
|
146
American Express
AXP
$221B
| $37M | 0.14% |
226,124
+5,256
| +2% | +$896K |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $35.6M | 0.14% |
306,350
+35,300
| +13% | +$4.1M |
|
148
Intercontinental Exchange
ICE
$81.6B
| $34.9M | 0.14% |
255,325
+6,505
| +3% | +$862K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $34.7M | 0.14% |
566,661
+25,223
| +5% | +$1.56M |
|
|
MRSH
150
Marsh
MRSH
$85.5B
| $34.5M | 0.13% |
198,295
+8,452
| +4% | +$1.4M |
|
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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.