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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 | |
|---|---|---|---|---|---|---|
2276
MarineMax
HZO
$800M
| $6K | ﹤0.01% |
106
+37
| +54% | +$1.98K |
|
2277
Independent Bank
INDB
$4.05B
| $6K | ﹤0.01% |
74
+49
| +196% | +$4.07K |
|
2278
James River Group Holdings
JRVR
$218M
| $6K | ﹤0.01% |
200
-37
| -16% | -$1.15K |
|
2279
Knowles
KN
$3.22B
| $6K | ﹤0.01% |
247
+179
| +263% | +$3.78K |
|
2280
LivaNova
LIVN
$4.3B
| $6K | ﹤0.01% |
73
+4
| +6% | +$334 |
|
2281
Mizuho Financial
MFG
$129B
| $6K | ﹤0.01% |
2,167
-472
| -18% | -$1.25K |
|
2282
Nomura Holdings
NMR
$28.7B
| $6K | ﹤0.01% |
1,445
-91
| -6% | -$413 |
|
2283
Omeros
OMER
$709M
| $6K | ﹤0.01% |
1,000
| – | – |
|
2284
Paysign
PAYS
$486M
| $6K | ﹤0.01% |
+3,630
| New | +$7.81K |
|
2285
Pricesmart
PSMT
$5.75B
| $6K | ﹤0.01% |
81
-29
| -26% | -$2.18K |
|
2286
Pearson
PSO
$9.78B
| $6K | ﹤0.01% |
760
-59
| -7% | -$507 |
|
2287
Qiagen
QGEN
$8.53B
| $6K | ﹤0.01% |
98
| – | – |
|
|
RA
2288
Brookfield Real Assets Income Fund
RA
$703M
| $6K | ﹤0.01% |
261
| – | – |
|
2289
Rambus
RMBS
$10.4B
| $6K | ﹤0.01% |
188
+70
| +59% | +$1.78K |
|
2290
Range Resources
RRC
$9.11B
| $6K | ﹤0.01% |
323
-20
| -6% | -$431 |
|
2291
Sally Beauty Holdings
SBH
$1.4B
| $6K | ﹤0.01% |
328
+204
| +165% | +$3.72K |
|
2292
Sea Limited
SE
$61.2B
| $6K | ﹤0.01% |
26
-18
| -41% | -$5.37K |
|
2293
Signet Jewelers
SIG
$3.55B
| $6K | ﹤0.01% |
64
+28
| +78% | +$2.57K |
|
2294
Telephone and Data Systems
TDS
$3.91B
| $6K | ﹤0.01% |
308
+127
| +70% | +$2.48K |
|
|
THS
2295
DELISTED
Treehouse Foods
THS
| $6K | ﹤0.01% |
140
-22
| -14% | -$850 |
|
2296
LendingTree
TREE
$544M
| $6K | ﹤0.01% |
45
+38
| +543% | +$5.05K |
|
2297
Trinity Industries
TRN
$2.97B
| $6K | ﹤0.01% |
214
+122
| +133% | +$3.48K |
|
2298
Vanda Pharmaceuticals
VNDA
$312M
| $6K | ﹤0.01% |
360
+246
| +216% | +$4.29K |
|
2299
VanEck Vietnam ETF
VNM
$491M
| $6K | ﹤0.01% |
300
| – | – |
|
2300
World Kinect Corp
WKC
$1.96B
| $6K | ﹤0.01% |
239
-74
| -24% | -$2.11K |
|
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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.