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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 | |
|---|---|---|---|---|---|---|
|
CXH
1501
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $51K | ﹤0.01% |
4,926
| – | – |
|
1502
First Solar
FSLR
$21.8B
| $51K | ﹤0.01% |
583
+50
| +9% | +$5.14K |
|
1503
Lear
LEA
$7.19B
| $51K | ﹤0.01% |
279
+75
| +37% | +$13.2K |
|
1504
Invesco Dividend Achievers ETF
PFM
$788M
| $51K | ﹤0.01% |
1,273
-789
| -38% | -$30.2K |
|
1505
Invesco Financial Preferred ETF
PGF
$676M
| $51K | ﹤0.01% |
2,725
| – | – |
|
1506
Smith & Wesson
SWBI
$655M
| $51K | ﹤0.01% |
2,875
| – | – |
|
1507
Tenet Healthcare
THC
$20.1B
| $51K | ﹤0.01% |
629
+158
| +34% | +$11.5K |
|
1508
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $50K | ﹤0.01% |
904
-529
| -37% | -$29.8K |
|
1509
iShares CMBS ETF
CMBS
$473M
| $50K | ﹤0.01% |
950
+399
| +72% | +$21.3K |
|
1510
Cerence
CRNC
$382M
| $50K | ﹤0.01% |
650
-22
| -3% | -$1.94K |
|
1511
VanEck High Yield Muni ETF
HYD
$4.44B
| $50K | ﹤0.01% |
800
-2,093
| -72% | -$130K |
|
1512
Otter Tail
OTTR
$3.88B
| $50K | ﹤0.01% |
700
| – | – |
|
1513
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $50K | ﹤0.01% |
1,948
-244
| -11% | -$6.31K |
|
1514
SPX Corp
SPXC
$11B
| $50K | ﹤0.01% |
834
+47
| +6% | +$2.85K |
|
1515
Toro Company
TTC
$8.93B
| $50K | ﹤0.01% |
496
-252
| -34% | -$25.1K |
|
|
SQSP
1516
DELISTED
Squarespace, Inc.
SQSP
| $50K | ﹤0.01% |
+1,697
| New | +$61.5K |
|
1517
Bruker
BRKR
$9.2B
| $49K | ﹤0.01% |
582
+153
| +36% | +$12.3K |
|
1518
Clearway Energy Class C
CWEN
$5B
| $49K | ﹤0.01% |
1,361
+13
| +1% | +$459 |
|
1519
Hancock Whitney
HWC
$6.13B
| $49K | ﹤0.01% |
978
+65
| +7% | +$3.24K |
|
1520
Kulicke & Soffa
KLIC
$5.3B
| $49K | ﹤0.01% |
813
+179
| +28% | +$10.2K |
|
1521
Logitech
LOGI
$15.2B
| $49K | ﹤0.01% |
600
-8
| -1% | -$668 |
|
1522
AppFolio
APPF
$5.85B
| $48K | ﹤0.01% |
400
| – | – |
|
1523
BJs Wholesale Club
BJ
$11.9B
| $48K | ﹤0.01% |
712
+139
| +24% | +$8.68K |
|
1524
Brown & Brown
BRO
$22.9B
| $48K | ﹤0.01% |
683
+25
| +4% | +$1.61K |
|
1525
Cogent Communications
CCOI
$594M
| $48K | ﹤0.01% |
659
+88
| +15% | +$6.61K |
|
Similar funds
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.