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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $18.3M | 0.07% |
62,328
+1,020
| +2% | +$307K |
|
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $18.2M | 0.07% |
427,821
+76,714
| +22% | +$3.16M |
|
203
T-Mobile US
TMUS
$192B
| $18.1M | 0.07% |
156,436
+68,693
| +78% | +$8.08M |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18M | 0.07% |
205,652
-14,385
| -7% | -$1.28M |
|
205
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17.9M | 0.07% |
99,812
+5,493
| +6% | +$977K |
|
206
Veeva Systems
VEEV
$30.2B
| $17.4M | 0.07% |
68,264
+10,712
| +19% | +$3.11M |
|
207
AT&T
T
$163B
| $17.4M | 0.07% |
937,248
-388,186
| -29% | -$7.26M |
|
208
Dover
DOV
$27.3B
| $17.1M | 0.07% |
93,936
-714
| -0.8% | -$121K |
|
209
Lockheed Martin
LMT
$133B
| $16.9M | 0.07% |
47,482
-12,802
| -21% | -$4.43M |
|
210
Invesco QQQ Trust
QQQ
$458B
| $16.6M | 0.06% |
41,719
+2,101
| +5% | +$811K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.6M | 0.06% |
598,024
+82,646
| +16% | +$2.34M |
|
212
Packaging Corp of America
PKG
$22.1B
| $16M | 0.06% |
117,771
-4,070
| -3% | -$547K |
|
213
Freeport-McMoran
FCX
$89.7B
| $16M | 0.06% |
384,153
+124,410
| +48% | +$4.73M |
|
214
Public Storage
PSA
$60B
| $15.9M | 0.06% |
42,426
+5,384
| +15% | +$1.8M |
|
215
Aptiv
APTV
$12.1B
| $15.8M | 0.06% |
96,003
+1,262
| +1% | +$211K |
|
216
Carrier Global
CARR
$57.2B
| $15.7M | 0.06% |
289,761
-8,929
| -3% | -$482K |
|
217
Cadence Design Systems
CDNS
$92B
| $15.7M | 0.06% |
84,019
+1,349
| +2% | +$235K |
|
218
TE Connectivity
TEL
$58.7B
| $15.5M | 0.06% |
96,104
-368
| -0.4% | -$56.9K |
|
219
Digital Realty Trust
DLR
$75.2B
| $15.5M | 0.06% |
87,640
+12,035
| +16% | +$1.93M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.2M | 0.06% |
178,414
+1,842
| +1% | +$154K |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $15.1M | 0.06% |
83,239
-9,965
| -11% | -$1.84M |
|
222
Northrop Grumman
NOC
$76.6B
| $15M | 0.06% |
38,659
+883
| +2% | +$329K |
|
223
Fidelity National Information Services
FIS
$21.5B
| $15M | 0.06% |
137,058
+31,883
| +30% | +$3.6M |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| $14.8M | 0.06% |
254,044
+1,735
| +0.7% | +$99.8K |
|
225
Snap
SNAP
$7.42B
| $14.7M | 0.06% |
313,608
+242,955
| +344% | +$13.7M |
|
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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.