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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29.1B
| $34.2M | 0.13% |
92,477
-148
| -0.2% | -$50.2K |
|
152
Schwab US TIPS ETF
SCHP
$16.3B
| $33.6M | 0.13% |
1,068,170
+90,816
| +9% | +$2.86M |
|
153
Duke Energy
DUK
$101B
| $33.6M | 0.13% |
320,167
-2,869
| -0.9% | -$291K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $33.5M | 0.13% |
620,898
+119,625
| +24% | +$6.48M |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.4M | 0.13% |
412,912
+34,823
| +9% | +$2.83M |
|
156
Norwegian Cruise Line
NCLH
$9.06B
| $33M | 0.13% |
1,592,174
+56,930
| +4% | +$1.36M |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $33M | 0.13% |
451,229
-18,617
| -4% | -$1.38M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.13% |
178,059
+2,044
| +1% | +$376K |
|
159
Chubb
CB
$139B
| $32.2M | 0.13% |
166,319
+4,726
| +3% | +$888K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $31.1M | 0.12% |
269,780
+12,377
| +5% | +$1.44M |
|
161
Target
TGT
$62.4B
| $30.9M | 0.12% |
133,304
+9,387
| +8% | +$2.28M |
|
162
Stryker
SYK
$126B
| $30.8M | 0.12% |
115,017
-6,572
| -5% | -$1.72M |
|
163
Micron Technology
MU
$1.06T
| $30.5M | 0.12% |
327,793
-367
| -0.1% | -$28.7K |
|
164
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $30.4M | 0.12% |
602,478
+25,699
| +4% | +$1.31M |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $30M | 0.12% |
206,029
-51,162
| -20% | -$7.23M |
|
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $29.6M | 0.12% |
743,194
+15,602
| +2% | +$620K |
|
167
Gilead Sciences
GILD
$162B
| $29M | 0.11% |
399,894
-3,168
| -0.8% | -$218K |
|
168
iShares Select U.S. REIT ETF
ICF
$2.13B
| $29M | 0.11% |
380,709
-20,829
| -5% | -$1.47M |
|
169
iShares Russell 2000 Value ETF
IWN
$14.5B
| $28.8M | 0.11% |
173,640
+20,015
| +13% | +$3.34M |
|
170
Delta Air Lines
DAL
$56.4B
| $28.5M | 0.11% |
730,029
+22,986
| +3% | +$920K |
|
171
iShares Russell 3000 ETF
IWV
$19.6B
| $28M | 0.11% |
100,969
-1,205
| -1% | -$326K |
|
172
Marathon Petroleum
MPC
$90.7B
| $27.9M | 0.11% |
436,648
+78,083
| +22% | +$5.02M |
|
173
Vanguard Information Technology ETF
VGT
$141B
| $26.9M | 0.1% |
470,488
+4,552
| +1% | +$250K |
|
174
Constellation Brands
STZ
$22.2B
| $26.9M | 0.1% |
107,090
+18,673
| +21% | +$4.26M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $26.6M | 0.1% |
681,882
+109,582
| +19% | +$4.31M |
|
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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.