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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14K | ﹤0.01% |
271
-281
| -51% | -$15K |
|
1977
Fortuna Silver Mines
FSM
$2.59B
| $14K | ﹤0.01% |
+3,500
| New | +$14.4K |
|
1978
Federal Signal
FSS
$7.25B
| $14K | ﹤0.01% |
313
-8
| -2% | -$347 |
|
1979
Graham Holdings Company
GHC
$4.97B
| $14K | ﹤0.01% |
22
+4
| +22% | +$2.35K |
|
1980
Genmab
GMAB
$17.7B
| $14K | ﹤0.01% |
364
| – | – |
|
1981
Groupon
GRPN
$980M
| $14K | ﹤0.01% |
615
| – | – |
|
1982
iShares Core S&P US Value ETF
IUSV
$27.2B
| $14K | ﹤0.01% |
186
+5
| +3% | +$371 |
|
1983
NewMarket
NEU
$7.17B
| $14K | ﹤0.01% |
40
+20
| +100% | +$6.9K |
|
1984
Annaly Capital Management
NLY
$16.9B
| $14K | ﹤0.01% |
445
-2,500
| -85% | -$84K |
|
1985
Pulse Biosciences
PLSE
$2.09B
| $14K | ﹤0.01% |
927
-73
| -7% | -$1.45K |
|
1986
Stellantis
STLA
$16.5B
| $14K | ﹤0.01% |
734
+76
| +12% | +$1.47K |
|
1987
Sensient Technologies
SXT
$5.4B
| $14K | ﹤0.01% |
135
+58
| +75% | +$5.64K |
|
1988
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $14K | ﹤0.01% |
+273
| New | +$13.7K |
|
|
FPL
1989
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $14K | ﹤0.01% |
+2,500
| New | +$14.1K |
|
|
KAMN
1990
DELISTED
Kaman Corp
KAMN
| $14K | ﹤0.01% |
314
+271
| +630% | +$10.7K |
|
1991
Asbury Automotive
ABG
$4.19B
| $13K | ﹤0.01% |
74
-23
| -24% | -$4.23K |
|
1992
Acadia Realty Trust
AKR
$2.99B
| $13K | ﹤0.01% |
585
+72
| +14% | +$1.57K |
|
|
CVSA
1993
Covista Inc
CVSA
$3.94B
| $13K | ﹤0.01% |
441
+130
| +42% | +$4.29K |
|
1994
Avnet
AVT
$7.33B
| $13K | ﹤0.01% |
312
+108
| +53% | +$4.17K |
|
1995
B&G Foods
BGS
$285M
| $13K | ﹤0.01% |
425
+156
| +58% | +$4.77K |
|
1996
e.l.f. Beauty
ELF
$4.56B
| $13K | ﹤0.01% |
389
-236
| -38% | -$7.32K |
|
1997
Equitable Holdings
EQH
$13.1B
| $13K | ﹤0.01% |
411
+6
| +1% | +$197 |
|
1998
CGI
GIB
$13.9B
| $13K | ﹤0.01% |
150
-7
| -4% | -$614 |
|
1999
iRadimed
IRMD
$1.21B
| $13K | ﹤0.01% |
283
| – | – |
|
2000
Matsons
MATX
$6.37B
| $13K | ﹤0.01% |
139
+38
| +38% | +$3.24K |
|
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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.