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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
AON icon
251
Aon
AON
$77.3B
$8.84M 0.03%
24,612
-303
-1% -$111K
HSY icon
252
Hershey
HSY
$35.4B
$8.78M 0.03%
51,868
-8,221
-14% -$1.47M
CTVA icon
253
Corteva
CTVA
$59.7B
$8.71M 0.03%
152,923
-17,346
-10% -$1.03M
LHX icon
254
L3Harris
LHX
$55.9B
$8.56M 0.03%
40,702
-2,643
-6% -$633K
CL icon
255
Colgate-Palmolive
CL
$72.6B
$8.35M 0.03%
91,834
-6,901
-7% -$659K
LULU icon
256
lululemon athletica
LULU
$13B
$8.22M 0.03%
21,505
+4,479
+26% +$1.46M
WEC icon
257
WEC Energy
WEC
$37.7B
$7.93M 0.03%
84,335
-4,851
-5% -$470K
BND icon
258
Vanguard Total Bond Market
BND
$157B
$7.9M 0.03%
109,826
+9,539
+10% +$697K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.88M 0.03%
152,326
-12,488
-8% -$649K
CBRE icon
260
CBRE Group
CBRE
$40.8B
$7.84M 0.03%
59,726
-10,490
-15% -$1.37M
AIG icon
261
American International
AIG
$41.9B
$7.72M 0.03%
106,047
-5,088
-5% -$383K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.7B
$7.69M 0.03%
27,094
+403
+2% +$117K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.4M 0.03%
68,168
-3,487
-5% -$386K
WELL icon
264
Welltower
WELL
$178B
$7.37M 0.03%
58,472
+386
+0.7% +$50.7K
CVS icon
265
CVS Health
CVS
$137B
$7.29M 0.03%
162,339
-14,719
-8% -$826K
BNY
266
Bank of New York Mellon
BNY
$108B
$7.23M 0.03%
94,046
+7,935
+9% +$613K
TGT icon
267
Target
TGT
$62.1B
$7.19M 0.03%
53,215
-7,780
-13% -$1.12M
DOV icon
268
Dover
DOV
$27.2B
$7.17M 0.03%
38,233
-1,162
-3% -$227K
STT icon
269
State Street
STT
$50.9B
$7.1M 0.03%
72,321
+676
+0.9% +$64K
CI icon
270
Cigna
CI
$76.6B
$7.03M 0.03%
25,440
+261
+1% +$83.2K
DLR icon
271
Digital Realty Trust
DLR
$73.7B
$6.92M 0.03%
39,048
-825
-2% -$146K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.91M 0.03%
74,773
+17,306
+30% +$1.64M
ASML icon
273
ASML
ASML
$675B
$6.76M 0.02%
9,759
+1,062
+12% +$763K
APH icon
274
Amphenol
APH
$188B
$6.73M 0.02%
96,841
-873
-0.9% -$61.1K
MSI icon
275
Motorola Solutions
MSI
$69.4B
$6.72M 0.02%
14,532
+7,551
+108% +$3.58M
9 10
11
12 13

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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.