We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VLTA
2251
DELISTED
Volta Inc.
VLTA
| $7K | ﹤0.01% |
1,000
| – | – |
|
|
ABTX
2252
DELISTED
Allegiance Bancshares
ABTX
| $7K | ﹤0.01% |
177
-6
| -3% | -$245 |
|
2253
Axcelis
ACLS
$4.12B
| $6K | ﹤0.01% |
75
+29
| +63% | +$1.72K |
|
2254
Addus HomeCare
ADUS
$2.14B
| $6K | ﹤0.01% |
60
+33
| +122% | +$2.97K |
|
2255
Alamo Group
ALG
$2.01B
| $6K | ﹤0.01% |
43
+32
| +291% | +$4.74K |
|
2256
argenx
ARGX
$57.4B
| $6K | ﹤0.01% |
17
| – | – |
|
2257
Astec Industries
ASTE
$1.3B
| $6K | ﹤0.01% |
81
+16
| +25% | +$1K |
|
2258
Cameco
CCJ
$38.3B
| $6K | ﹤0.01% |
273
-469
| -63% | -$11.3K |
|
2259
Century Communities
CCS
$2B
| $6K | ﹤0.01% |
72
+51
| +243% | +$3.65K |
|
2260
Central Garden & Pet Co
CENT
$2.74B
| $6K | ﹤0.01% |
148
+104
| +236% | +$4.27K |
|
2261
CNX Resources
CNX
$4.85B
| $6K | ﹤0.01% |
470
+158
| +51% | +$2.22K |
|
2262
Cohu
COHU
$2.39B
| $6K | ﹤0.01% |
165
-246
| -60% | -$8.43K |
|
2263
Coca-Cola Consolidated
COKE
$12.3B
| $6K | ﹤0.01% |
90
+40
| +80% | +$1.97K |
|
2264
Invesco S&P Spin-Off ETF
CSD
$225M
| $6K | ﹤0.01% |
90
| – | – |
|
2265
CareTrust REIT
CTRE
$10.2B
| $6K | ﹤0.01% |
256
+35
| +16% | +$741 |
|
2266
California Water Service
CWT
$3.04B
| $6K | ﹤0.01% |
82
+51
| +165% | +$3.28K |
|
2267
Datadog
DDOG
$87.9B
| $6K | ﹤0.01% |
32
| – | – |
|
2268
DNOW Inc
DNOW
$2.63B
| $6K | ﹤0.01% |
653
+229
| +54% | +$1.99K |
|
2269
Eagle Bancorp
EGBN
$867M
| $6K | ﹤0.01% |
97
+51
| +111% | +$2.95K |
|
2270
Extreme Networks
EXTR
$3.86B
| $6K | ﹤0.01% |
+395
| New | +$4.84K |
|
2271
First Bancorp
FBP
$4.4B
| $6K | ﹤0.01% |
467
+197
| +73% | +$2.71K |
|
2272
National Beverage
FIZZ
$2.87B
| $6K | ﹤0.01% |
129
-1
| -0.8% | -$54 |
|
2273
Garrett Motion
GTX
$5.9B
| $6K | ﹤0.01% |
790
+11
| +1% | +$81 |
|
2274
ESS Tech
GWH
$22.1M
| $6K | ﹤0.01% |
+33
| New | +$7.29K |
|
2275
Helix Energy Solutions
HLX
$1.46B
| $6K | ﹤0.01% |
1,770
+1,506
| +570% | +$5.55K |
|
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.