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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
KTOS icon
1651
Kratos Defense & Security Solutions
KTOS
$8.88B
$36K ﹤0.01%
1,860
-16,570
-90% -$350K
SPOT icon
1652
Spotify
SPOT
$99.2B
$36K ﹤0.01%
155
+55
+55% +$13.8K
TOTL icon
1653
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$36K ﹤0.01%
+759
New +$36.2K
TRGP icon
1654
Targa Resources
TRGP
$60.4B
$36K ﹤0.01%
695
+220
+46% +$11.8K
ZS icon
1655
Zscaler
ZS
$23B
$36K ﹤0.01%
111
– –
BLNK icon
1656
Blink Charging
BLNK
$75.2M
$35K ﹤0.01%
1,325
-400
-23% -$12.9K
EQWL icon
1657
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$35K ﹤0.01%
400
– –
FIW icon
1658
First Trust Water ETF
FIW
$1.84B
$35K ﹤0.01%
366
-2
-0.5% -$182
GFL icon
1659
GFL Environmental
GFL
$14.3B
$35K ﹤0.01%
+925
New +$36K
HGTY icon
1660
Hagerty
HGTY
$1.19B
$35K ﹤0.01%
+2,490
New +$38.9K
ILF icon
1661
iShares Latin America 40 ETF
ILF
$3.77B
$35K ﹤0.01%
1,500
– –
IYH icon
1662
iShares US Healthcare ETF
IYH
$3.11B
$35K ﹤0.01%
580
-385
-40% -$22K
LGLV icon
1663
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$35K ﹤0.01%
232
– –
NTLA icon
1664
Intellia Therapeutics
NTLA
$1.5B
$35K ﹤0.01%
300
+279
+1,329% +$35K
TYG
1665
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$35K ﹤0.01%
1,250
-2,703
-68% -$77.8K
PFC
1666
DELISTED
Premier Financial Corp. Common Stock
PFC
$35K ﹤0.01%
1,138
– –
XM
1667
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$35K ﹤0.01%
1,000
– –
BCC icon
1668
Boise Cascade
BCC
$2.74B
$34K ﹤0.01%
481
-15
-3% -$967
BST icon
1669
BlackRock Science and Technology Trust
BST
$1.57B
$34K ﹤0.01%
689
+371
+117% +$19.4K
DGRS icon
1670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$34K ﹤0.01%
722
– –
FHN icon
1671
First Horizon
FHN
$12.1B
$34K ﹤0.01%
2,052
-183
-8% -$3.05K
FWRD icon
1672
Forward Air
FWRD
$482M
$34K ﹤0.01%
279
+4
+1% +$409
GGN
1673
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$34K ﹤0.01%
9,012
+275
+3% +$1.05K
MGPI icon
1674
MGP Ingredients
MGPI
$378M
$34K ﹤0.01%
403
+158
+64% +$11.9K
PDBC icon
1675
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$34K ﹤0.01%
2,398
-130
-5% -$2.56K
65 66
67
68 69

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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.