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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 | |
|---|---|---|---|---|---|---|
2326
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $5K | ﹤0.01% |
140
-963
| -87% | -$31.8K |
|
2327
Global Net Lease
GNL
$1.87B
| $5K | ﹤0.01% |
321
+226
| +238% | +$3.51K |
|
2328
HUB Group
HUBG
$3.01B
| $5K | ﹤0.01% |
126
+32
| +34% | +$1.27K |
|
2329
International Bancshares
IBOC
$4.77B
| $5K | ﹤0.01% |
122
+42
| +53% | +$1.8K |
|
2330
Insteel Industries
IIIN
$633M
| $5K | ﹤0.01% |
133
+129
| +3,225% | +$5.24K |
|
2331
iShares US Home Construction ETF
ITB
$2.41B
| $5K | ﹤0.01% |
65
-80
| -55% | -$6.03K |
|
2332
JetBlue
JBLU
$1.96B
| $5K | ﹤0.01% |
358
-390
| -52% | -$5.73K |
|
2333
Medifast
MED
$108M
| $5K | ﹤0.01% |
26
+12
| +86% | +$2.48K |
|
2334
MillerKnoll
MLKN
$1.5B
| $5K | ﹤0.01% |
126
+29
| +30% | +$1.13K |
|
2335
Nuveen Multi-Asset Income Fund
NMAI
$460M
| $5K | ﹤0.01% |
+282
| New | +$5.13K |
|
2336
Quanex
NX
$854M
| $5K | ﹤0.01% |
187
+154
| +467% | +$3.44K |
|
2337
Oil States International
OIS
$522M
| $5K | ﹤0.01% |
+1,101
| New | +$6.48K |
|
2338
PBF Energy
PBF
$7.29B
| $5K | ﹤0.01% |
405
+214
| +112% | +$2.96K |
|
2339
Silicon Motion
SIMO
$9.19B
| $5K | ﹤0.01% |
51
| – | – |
|
2340
Tanger
SKT
$4.82B
| $5K | ﹤0.01% |
+254
| New | +$4.83K |
|
2341
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $5K | ﹤0.01% |
63
| – | – |
|
2342
Stewart Information Services
STC
$2.05B
| $5K | ﹤0.01% |
61
+23
| +61% | +$1.69K |
|
2343
Starwood Property Trust
STWD
$6.12B
| $5K | ﹤0.01% |
202
-27
| -12% | -$681 |
|
|
TEF
2344
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
1,152
-165
| -13% | -$689 |
|
2345
Tennant Co
TNC
$1.5B
| $5K | ﹤0.01% |
64
+41
| +178% | +$3.29K |
|
2346
TripAdvisor
TRIP
$1.59B
| $5K | ﹤0.01% |
194
+56
| +41% | +$1.72K |
|
2347
Unitil
UTL
$1,000M
| $5K | ﹤0.01% |
99
+95
| +2,375% | +$4.12K |
|
2348
Universal Corp
UVV
$1.34B
| $5K | ﹤0.01% |
84
-2
| -2% | -$100 |
|
2349
Veeco
VECO
$3.15B
| $5K | ﹤0.01% |
160
+115
| +256% | +$2.93K |
|
2350
Invesco Trust Investment Grade Municipals
VGM
$549M
| $5K | ﹤0.01% |
372
| – | – |
|
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.