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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
VFH icon
226
Vanguard Financials ETF
VFH
$13.3B
$11.4M 0.04%
96,832
+1,393
+1% +$165K
UBER icon
227
Uber
UBER
$134B
$11.4M 0.04%
188,403
+87,647
+87% +$6.26M
NOC icon
228
Northrop Grumman
NOC
$77B
$11.4M 0.04%
24,190
-8,159
-25% -$4.1M
DHI icon
229
D.R. Horton
DHI
$41B
$11.2M 0.04%
80,373
-7,617
-9% -$1.27M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.2M 0.04%
267,066
-6,058
-2% -$280K
LRCX icon
231
Lam Research
LRCX
$382B
$11.2M 0.04%
155,044
-17,716
-10% -$1.34M
WMB icon
232
Williams Companies
WMB
$90.5B
$11.2M 0.04%
206,861
+103,221
+100% +$5.56M
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 0.04%
148,491
-30,517
-17% -$2.32M
SCHW
234
Charles Schwab
SCHW
$177B
$10.7M 0.04%
144,958
-20,993
-13% -$1.57M
MMM icon
235
3M
MMM
$89B
$10.5M 0.04%
81,587
-1,482
-2% -$194K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$10.5M 0.04%
26,103
-937
-3% -$434K
EQIX icon
237
Equinix
EQIX
$107B
$10.4M 0.04%
11,019
+2,627
+31% +$2.42M
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.3M 0.04%
114,315
-41
-0% -$3.97K
DGS icon
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.2M 0.04%
209,408
+33,792
+19% +$1.73M
BDX icon
240
Becton Dickinson
BDX
$43.1B
$10M 0.04%
44,120
+1,568
+4% +$362K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.83M 0.04%
111,860
+66,187
+145% +$5.72M
AFL icon
242
Aflac
AFL
$63.9B
$9.63M 0.03%
93,113
-1,980
-2% -$216K
CSX icon
243
CSX Corp
CSX
$98.6B
$9.36M 0.03%
289,921
-20,818
-7% -$714K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$9.23M 0.03%
121,101
-202
-0.2% -$15.9K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.17M 0.03%
67,742
-589
-0.9% -$83.3K
C icon
246
Citigroup
C
$222B
$9.15M 0.03%
130,030
-11,004
-8% -$742K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.14M 0.03%
73,160
-3,521
-5% -$449K
EA icon
248
Electronic Arts
EA
$52.4B
$8.89M 0.03%
60,767
+305
+0.5% +$46.9K
PYCR
249
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.86M 0.03%
476,874
+173,752
+57% +$2.9M
SO icon
250
Southern Company
SO
$110B
$8.85M 0.03%
107,487
+211
+0.2% +$18.5K
8 9
10
11 12

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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.