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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
+2.71%
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
$27.6B
AUM Growth
-$36.8M
Cap. Flow
-$422M
Cap. Flow %
-1.53%
Top 10 Hldgs %
32.84%
Holding
2,648
New
113
Increased
720
Reduced
1,296
Closed
140

Top Buys

Rank Stock Value
1
BGDV
Bahl & Gaynor Dividend ETF
BGDV
+$32.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$65.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$33.5M
3
ABBV icon
AbbVie
ABBV
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 10.24%
3 Consumer Discretionary 7.65%
4 Healthcare 7.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.54B 5.59%
6,159,063
-22,990
-0.4% -$5.42M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.39B 5.03%
10,327,515
-192,353
-2% -$26.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.21B 4.41%
2,881,830
+21,991
+0.8% +$9.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$1B 3.64%
1,705,415
+26,570
+2% +$15.7M
AMZN icon
5
Amazon
AMZN
$2.51T
$823M 2.99%
3,751,189
+22,649
+0.6% +$4.63M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$760M 2.76%
4,016,525
-2,778
-0.1% -$486K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$683M 2.48%
2,363,968
-2,653
-0.1% -$759K
AVGO icon
8
Broadcom
AVGO
$1.87T
$681M 2.47%
2,938,060
-6,682
-0.2% -$1.24M
JPM icon
9
JPMorgan Chase
JPM
$930B
$528M 1.91%
2,201,007
-41,490
-2% -$9.66M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$431M 1.56%
736,387
+25,260
+4% +$14.8M
PG icon
11
Procter & Gamble
PG
$342B
$381M 1.38%
2,270,871
-52,392
-2% -$8.92M
MA icon
12
Mastercard
MA
$469B
$374M 1.35%
709,327
-1,738
-0.2% -$900K
HD icon
13
Home Depot
HD
$324B
$370M 1.34%
950,990
+2,696
+0.3% +$1.1M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$361M 1.31%
670,115
-47,252
-7% -$25.6M
LLY icon
15
Eli Lilly
LLY
$1.06T
$344M 1.25%
445,662
-7,176
-2% -$5.94M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308M 1.12%
4,944,371
-91,032
-2% -$5.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$305M 1.11%
520,523
-33,089
-6% -$19.5M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$290M 1.05%
4,332,764
-23,988
-0.6% -$1.63M
ABBV icon
19
AbbVie
ABBV
$454B
$261M 0.95%
1,468,193
-151,013
-9% -$27.8M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$251M 0.91%
2,175,313
+120,033
+6% +$14.3M
PANW icon
21
Palo Alto Networks
PANW
$265B
$250M 0.91%
1,374,653
+4,263
+0.3% +$805K
BAC icon
22
Bank of America
BAC
$430B
$244M 0.89%
5,560,687
-1,429
-0% -$62.9K
UNH icon
23
UnitedHealth
UNH
$385B
$241M 0.87%
476,285
+1,907
+0.4% +$1.08M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$239M 0.87%
1,255,669
-11,700
-0.9% -$2.07M
WMT icon
25
Walmart Inc
WMT
$863B
$230M 0.84%
2,550,517
+22,989
+0.9% +$1.99M
1
2 3 4 5

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Fifth Third Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Fifth Third Bancorp held 2,648 positions worth $27.6B, down 0.13% from $27.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fifth Third Bancorp's Q4 2024 filing shows 113 new, 720 increased, 1,296 reduced and 140 closed positions. Its largest new stake was Bahl & Gaynor Dividend ETF: 1,331,674 shares worth $32.5M. The largest sale was Vanguard Extended Market ETF, an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fifth Third Bancorp's largest Q4 2024 buy was Bahl & Gaynor Dividend ETF: 1,331,674 shares worth $32.5M.
  • Fifth Third Bancorp added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $26.9M increase.
  • Fifth Third Bancorp's biggest Q4 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $65.8M.
  • Fifth Third Bancorp fully exited B2Gold in Q4 2024, selling an estimated $1.38M.
  • Fifth Third Bancorp's ten largest holdings make up 33% of its $27.6B portfolio in Q4 2024.
  • Fifth Third Bancorp opened 113 new positions and closed 140 in Q4 2024.
  • Fifth Third Bancorp's portfolio value fell 0.13% quarter-over-quarter to $27.6B.

Based on Fifth Third Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.