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Fifth Third Bancorp

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
Cap. Flow
+$507M
Cap. Flow %
1.97%
Top 10 Hldgs %
26.79%
Holding
2,855
New
186
Increased
1,264
Reduced
693
Closed
164

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$28.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.3M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$37.8M
2
PG icon
Procter & Gamble
PG
+$25.9M
3
LVS icon
Las Vegas Sands
LVS
+$19.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.6M
5
PANW icon
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
VREX icon
2351
Varex Imaging
VREX
$460M
$5K ﹤0.01%
160
-65
-29% -$1.84K
XHR
2352
Xenia Hotels & Resorts
XHR
$1.98B
$5K ﹤0.01%
284
+118
+71% +$2.08K
XMTR icon
2353
Xometry
XMTR
$4.77B
$5K ﹤0.01%
+100
New +$5.14K
ZG icon
2354
Zillow
ZG
$7.02B
$5K ﹤0.01%
88
– –
ASTH icon
2355
Astrana Health
ASTH
$2B
$5K ﹤0.01%
68
+22
+48% +$1.81K
PENG
2356
Penguin Solutions Inc
PENG
$2.76B
$5K ﹤0.01%
132
+92
+230% +$2.61K
FLG
2357
Flagstar Bank National Association
FLG
$5.77B
$5K ﹤0.01%
150
-12
-7% -$457
B
2358
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
110
+7
+7% +$309
CPE
2359
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
107
+43
+67% +$2.3K
PGTI
2360
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
226
+86
+61% +$1.84K
VRTV
2361
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
42
+19
+83% +$2.29K
NUVA
2362
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
87
-95
-52% -$5.16K
AQUA
2363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
+100
New +$4.35K
GCP
2364
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
164
+79
+93% +$2.02K
TVTY
2365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
190
+147
+342% +$3.74K
NUAN
2366
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
94
– –
BBL
2367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
90
-42
-32% -$2.29K
ACSI icon
2368
American Customer Satisfaction ETF
ACSI
$115M
$4K ﹤0.01%
67
– –
AIR icon
2369
AAR Corp
AIR
$5.15B
$4K ﹤0.01%
111
+45
+68% +$1.61K
ALGT icon
2370
Allegiant Air
ALGT
$2.64B
$4K ﹤0.01%
22
+4
+22% +$743
AM icon
2371
Antero Midstream
AM
$10.8B
$4K ﹤0.01%
385
-25
-6% -$259
ANDE icon
2372
Andersons Inc
ANDE
$2.65B
$4K ﹤0.01%
95
+26
+38% +$912
ANIK icon
2373
Anika Therapeutics
ANIK
$199M
$4K ﹤0.01%
120
+65
+118% +$2.6K
ANIP icon
2374
ANI Pharmaceuticals
ANIP
$1.77B
$4K ﹤0.01%
82
+78
+1,950% +$3.35K
APEI icon
2375
American Public Education
APEI
$875M
$4K ﹤0.01%
+172
New +$4.09K
93 94
95
96 97

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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.