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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.36B | 5.28% |
2,847,029
+43,313
| +2% | +$20M |
|
2
Apple
AAPL
$4.72T
| $1.28B | 4.97% |
7,200,588
-50,636
| -0.7% | -$8M |
|
3
Microsoft
MSFT
$2.83T
| $987M | 3.84% |
2,935,765
-8,776
| -0.3% | -$2.85M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $584M | 2.27% |
4,032,440
+21,960
| +0.5% | +$3.16M |
|
5
Amazon
AMZN
$2.51T
| $583M | 2.27% |
3,499,860
+72,340
| +2% | +$12.4M |
|
|
6
Procter & Gamble
PG
$342B
| $518M | 2.01% |
3,165,271
-174,611
| -5% | -$25.9M |
|
7
Home Depot
HD
$324B
| $430M | 1.67% |
1,035,353
+4,789
| +0.5% | +$1.82M |
|
8
JPMorgan Chase
JPM
$930B
| $385M | 1.5% |
2,434,318
+1,917
| +0.1% | +$315K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $384M | 1.49% |
6,781,870
+582,080
| +9% | +$32.4M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $383M | 1.49% |
3,299,906
+66,557
| +2% | +$7.27M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $376M | 1.46% |
791,152
+13,115
| +2% | +$6.02M |
|
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $370M | 1.44% |
1,687,841
+321,827
| +24% | +$68.2M |
|
13
NVIDIA
NVDA
$5.06T
| $368M | 1.43% |
12,506,190
+114,800
| +0.9% | +$3.16M |
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $359M | 1.39% |
4,514,249
+357,828
| +9% | +$28.5M |
|
15
Vanguard S&P 500 ETF
VOO
$967B
| $339M | 1.32% |
776,380
+9,814
| +1% | +$4.14M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $323M | 1.25% |
2,816,393
+204,223
| +8% | +$23.3M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $304M | 1.18% |
4,075,812
+40,079
| +1% | +$3.01M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $285M | 1.11% |
847,963
+2,279
| +0.3% | +$757K |
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $270M | 1.05% |
3,255,079
-178,186
| -5% | -$14.6M |
|
20
UnitedHealth
UNH
$385B
| $267M | 1.04% |
531,097
+6,339
| +1% | +$2.87M |
|
21
Mastercard
MA
$469B
| $254M | 0.99% |
707,967
-3,964
| -0.6% | -$1.37M |
|
22
Bank of America
BAC
$430B
| $254M | 0.99% |
5,714,004
+106,123
| +2% | +$4.83M |
|
23
Johnson & Johnson
JNJ
$624B
| $239M | 0.93% |
1,396,626
+14,807
| +1% | +$2.42M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $222M | 0.86% |
1,536,220
+200
| +0% | +$28.9K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $219M | 0.85% |
4,297,488
+106,844
| +3% | +$5.49M |
|
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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.