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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
ENFR icon
1626
Alerian Energy Infrastructure ETF
ENFR
$504M
$38K ﹤0.01%
2,000
– –
GPK icon
1627
Graphic Packaging
GPK
$3.26B
$38K ﹤0.01%
1,940
+30
+2% +$600
HLNE icon
1628
Hamilton Lane
HLNE
$3.63B
$38K ﹤0.01%
367
+8
+2% +$821
IMCB icon
1629
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$38K ﹤0.01%
536
– –
JHG
1630
DELISTED
Janus Henderson
JHG
$38K ﹤0.01%
917
+155
+20% +$6.84K
LKFN icon
1631
Lakeland Financial Corp
LKFN
$1.52B
$38K ﹤0.01%
478
+24
+5% +$1.79K
MDYG icon
1632
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$38K ﹤0.01%
470
-1,056
-69% -$84.6K
MYD
1633
DELISTED
BlackRock MuniYield Fund
MYD
$38K ﹤0.01%
2,600
– –
NMT icon
1634
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$38K ﹤0.01%
2,427
– –
REZI icon
1635
Resideo Technologies
REZI
$5.23B
$38K ﹤0.01%
1,465
+154
+12% +$3.99K
SLP icon
1636
Simulations Plus
SLP
$371M
$38K ﹤0.01%
808
+278
+52% +$13.1K
TGNA
1637
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
2,046
-170
-8% -$3.4K
VNT icon
1638
Vontier
VNT
$4.33B
$38K ﹤0.01%
1,222
-459
-27% -$14.9K
WTS icon
1639
Watts Water Technologies
WTS
$11.5B
$38K ﹤0.01%
197
+38
+24% +$7.22K
ABM icon
1640
ABM Industries
ABM
$2.8B
$37K ﹤0.01%
900
-11
-1% -$497
CIM
1641
Chimera Investment
CIM
$1.05B
$37K ﹤0.01%
817
-1,310
-62% -$61.9K
EXAS
1642
DELISTED
Exact Sciences
EXAS
$37K ﹤0.01%
481
-60
-11% -$5.29K
GEM icon
1643
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$37K ﹤0.01%
1,000
– –
HEFA icon
1644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$37K ﹤0.01%
+1,055
New +$37.3K
KBR icon
1645
KBR
KBR
$4.68B
$37K ﹤0.01%
781
+148
+23% +$6.54K
MAT icon
1646
Mattel
MAT
$4.17B
$37K ﹤0.01%
1,722
+382
+29% +$8.01K
VSDA icon
1647
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$37K ﹤0.01%
775
– –
Y
1648
DELISTED
Alleghany Corp
Y
$37K ﹤0.01%
55
+27
+96% +$18K
PLAN
1649
DELISTED
Anaplan, Inc.
PLAN
$37K ﹤0.01%
800
– –
CNMD icon
1650
CONMED
CNMD
$1.29B
$36K ﹤0.01%
252
+75
+42% +$10.6K
64 65
66
67 68

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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.