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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
RH icon
1676
RH
RH
$3.3B
$34K ﹤0.01%
63
-12
-16% -$7.38K
AUB icon
1677
Atlantic Union Bankshares
AUB
$5.99B
$33K ﹤0.01%
876
– –
ETO
1678
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$33K ﹤0.01%
1,000
– –
EXLS icon
1679
EXL Service
EXLS
$4.23B
$33K ﹤0.01%
1,140
+150
+15% +$3.95K
IVOV icon
1680
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$33K ﹤0.01%
392
– –
JHMM icon
1681
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$33K ﹤0.01%
595
– –
OGS icon
1682
ONE Gas
OGS
$5.05B
$33K ﹤0.01%
421
+138
+49% +$9.61K
OIA icon
1683
Invesco Municipal Income Opportunities Trust
OIA
$295M
$33K ﹤0.01%
4,168
– –
XHE icon
1684
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$33K ﹤0.01%
281
– –
LHCG
1685
DELISTED
LHC Group LLC
LHCG
$33K ﹤0.01%
238
-5
-2% -$683
AVNT icon
1686
Avient
AVNT
$3.45B
$32K ﹤0.01%
580
-78
-12% -$4.27K
BME icon
1687
BlackRock Health Sciences Trust
BME
$554M
$32K ﹤0.01%
655
– –
IMO icon
1688
Imperial Oil
IMO
$62.1B
$32K ﹤0.01%
900
– –
NVT icon
1689
nVent Electric
NVT
$24.5B
$32K ﹤0.01%
830
+262
+46% +$9.3K
SIRI icon
1690
SiriusXM
SIRI
$10B
$32K ﹤0.01%
500
– –
SPGP icon
1691
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$32K ﹤0.01%
325
– –
WBS icon
1692
Webster Financial
WBS
$12.3B
$32K ﹤0.01%
566
+59
+12% +$3.32K
WEX icon
1693
WEX
WEX
$6.11B
$32K ﹤0.01%
227
+63
+38% +$9.63K
JJN
1694
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$32K ﹤0.01%
1,176
– –
BMI icon
1695
Badger Meter
BMI
$3.66B
$31K ﹤0.01%
293
-185
-39% -$19.5K
ELAN icon
1696
Elanco Animal Health
ELAN
$12.4B
$31K ﹤0.01%
1,108
-85
-7% -$2.64K
ENX
1697
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$31K ﹤0.01%
2,554
– –
FTA icon
1698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$31K ﹤0.01%
441
-338
-43% -$22.9K
HYLN icon
1699
Hyliion Holdings
HYLN
$663M
$31K ﹤0.01%
5,000
– –
IGR
1700
CBRE Global Real Estate Income Fund
IGR
$712M
$31K ﹤0.01%
3,125
-1,375
-31% -$12.5K
66 67
68
69 70

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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.