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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 | |
|---|---|---|---|---|---|---|
1926
Solid Power
SLDP
$468M
| $17K | ﹤0.01% |
+2,000
| New | +$19.7K |
|
1927
Semtech
SMTC
$11.7B
| $17K | ﹤0.01% |
196
+49
| +33% | +$4.17K |
|
|
QVMT
1928
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
| $17K | ﹤0.01% |
+387
| New | +$16.8K |
|
1929
Gentherm
THRM
$1.31B
| $17K | ﹤0.01% |
191
+167
| +696% | +$14K |
|
1930
XPO
XPO
$25B
| $17K | ﹤0.01% |
372
-180
| -33% | -$8.37K |
|
|
LYLT
1931
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $17K | ﹤0.01% |
+576
| New | +$18.6K |
|
|
WBK
1932
DELISTED
Westpac Banking Corporation
WBK
| $17K | ﹤0.01% |
1,099
| – | – |
|
|
ENV
1933
DELISTED
ENVESTNET, INC.
ENV
| $17K | ﹤0.01% |
217
+139
| +178% | +$11.3K |
|
|
CSW
1934
CSW Industrials
CSW
$4.71B
| $16K | ﹤0.01% |
135
-40
| -23% | -$5.21K |
|
1935
Crane NXT
CXT
$3.04B
| $16K | ﹤0.01% |
446
+184
| +70% | +$6.4K |
|
1936
Enovis
ENOV
$1.56B
| $16K | ﹤0.01% |
207
+119
| +135% | +$9.95K |
|
1937
EQT Corp
EQT
$33.2B
| $16K | ﹤0.01% |
711
-4,157
| -85% | -$87K |
|
1938
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $16K | ﹤0.01% |
+125
| New | +$16.8K |
|
1939
Gildan
GIL
$9.25B
| $16K | ﹤0.01% |
388
| – | – |
|
1940
Golar LNG
GLNG
$4.95B
| $16K | ﹤0.01% |
1,300
| – | – |
|
1941
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $16K | ﹤0.01% |
418
| – | – |
|
1942
Interparfums
IPAR
$3.92B
| $16K | ﹤0.01% |
152
+76
| +100% | +$6.82K |
|
1943
James Hardie Industries
JHX
$15.4B
| $16K | ﹤0.01% |
392
-222
| -36% | -$8.7K |
|
1944
Lightbridge
LTBR
$246M
| $16K | ﹤0.01% |
2,441
| – | – |
|
|
CALY
1945
Callaway Golf Company
CALY
$3.26B
| $16K | ﹤0.01% |
567
+126
| +29% | +$3.5K |
|
1946
Performance Food Group
PFGC
$17.5B
| $16K | ﹤0.01% |
340
-8,164
| -96% | -$371K |
|
1947
QuantumScape Corp
QS
$3B
| $16K | ﹤0.01% |
700
+600
| +600% | +$16.4K |
|
1948
Sunrun
RUN
$2.37B
| $16K | ﹤0.01% |
456
+178
| +64% | +$8.33K |
|
1949
Western Midstream Partners
WES
$19.6B
| $16K | ﹤0.01% |
709
| – | – |
|
1950
Avanos Medical
AVNS
$1.17B
| $15K | ﹤0.01% |
441
+348
| +374% | +$11.3K |
|
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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.