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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $26.2M | 0.1% |
226,661
+3,220
| +1% | +$381K |
|
177
T. Rowe Price
TROW
$25B
| $26M | 0.1% |
132,281
+88
| +0.1% | +$17.9K |
|
178
EOG Resources
EOG
$77.9B
| $25.3M | 0.1% |
284,520
+50,625
| +22% | +$4.55M |
|
179
CME Group
CME
$91.2B
| $25.2M | 0.1% |
110,266
+1,298
| +1% | +$286K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $24.6M | 0.1% |
174,897
+23,955
| +16% | +$3.18M |
|
181
General Dynamics
GD
$104B
| $23.4M | 0.09% |
112,141
-2,447
| -2% | -$494K |
|
182
Advanced Drainage Systems
WMS
$10.9B
| $22.3M | 0.09% |
163,477
-19,536
| -11% | -$2.4M |
|
183
Prologis
PLD
$138B
| $22.1M | 0.09% |
131,208
+7,643
| +6% | +$1.14M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $21.7M | 0.08% |
177,345
+557
| +0.3% | +$66.5K |
|
185
IBM
IBM
$203B
| $21.2M | 0.08% |
158,942
-18,079
| -10% | -$2.27M |
|
186
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $21.1M | 0.08% |
188,732
-7,407
| -4% | -$893K |
|
187
Sysco
SYY
$39.6B
| $21.1M | 0.08% |
268,829
+33,893
| +14% | +$2.61M |
|
188
CDW
CDW
$17B
| $20.7M | 0.08% |
100,848
+450
| +0.4% | +$85.6K |
|
189
CSX Corp
CSX
$98.5B
| $20.6M | 0.08% |
547,307
+1,424
| +0.3% | +$50.2K |
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $20.4M | 0.08% |
802,482
+186,772
| +30% | +$4.8M |
|
191
Lam Research
LRCX
$389B
| $20.4M | 0.08% |
283,360
-620
| -0.2% | -$38.9K |
|
192
Vanguard Total World Stock ETF
VT
$76.5B
| $20.4M | 0.08% |
189,678
+15,685
| +9% | +$1.67M |
|
193
O'Reilly Automotive
ORLY
$71.5B
| $20.3M | 0.08% |
432,015
+26,835
| +7% | +$1.16M |
|
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $20M | 0.08% |
78,655
+33,451
| +74% | +$8.43M |
|
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $19.8M | 0.08% |
752,345
-138,185
| -16% | -$3.65M |
|
196
Analog Devices
ADI
$181B
| $19.6M | 0.08% |
111,664
+3,438
| +3% | +$609K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $19.4M | 0.08% |
68,839
-939
| -1% | -$269K |
|
198
Nomad Foods
NOMD
$1.64B
| $18.9M | 0.07% |
746,370
+14,403
| +2% | +$372K |
|
199
Vanguard Total Bond Market
BND
$158B
| $18.5M | 0.07% |
217,984
-34,717
| -14% | -$2.96M |
|
|
SCS
200
DELISTED
Steelcase
SCS
| $18.4M | 0.07% |
1,570,598
-322
| -0% | -$3.88K |
|
Similar funds
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.