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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
RSG icon
276
Republic Services
RSG
$66.7B
$6.68M 0.02%
33,205
-4,167
-11% -$863K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.2B
$6.68M 0.02%
26,328
-31
-0.1% -$8.35K
PLNT icon
278
Planet Fitness
PLNT
$4.23B
$6.61M 0.02%
66,900
-80,044
-54% -$7.31M
KLAC icon
279
KLA
KLAC
$275B
$6.6M 0.02%
104,790
-1,400
-1% -$94.6K
LH icon
280
Labcorp
LH
$24.3B
$6.57M 0.02%
28,648
-69
-0.2% -$15.8K
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$6.49M 0.02%
100,407
-141,771
-59% -$9.36M
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.49M 0.02%
37,020
+12,368
+50% +$2.24M
ROP icon
283
Roper Technologies
ROP
$36.3B
$6.31M 0.02%
12,142
-289
-2% -$159K
SBAC icon
284
SBA Communications
SBAC
$18.4B
$6.3M 0.02%
30,907
-2,127
-6% -$479K
TEL icon
285
TE Connectivity
TEL
$58.8B
$6.24M 0.02%
43,644
+247
+0.6% +$36.8K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$68.8B
$6.16M 0.02%
8,643
-1,753
-17% -$1.47M
CARR icon
287
Carrier Global
CARR
$57.2B
$6.12M 0.02%
89,708
-2,226
-2% -$168K
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.12M 0.02%
136,197
-157
-0.1% -$7.3K
SHEL icon
289
Shell
SHEL
$245B
$6.1M 0.02%
97,445
-20,235
-17% -$1.33M
ELV icon
290
Elevance Health
ELV
$81.9B
$5.98M 0.02%
16,198
-5,763
-26% -$2.41M
USSG icon
291
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$5.95M 0.02%
110,156
-5,090
-4% -$279K
WMS icon
292
Advanced Drainage Systems
WMS
$10.9B
$5.74M 0.02%
49,661
-4
-0% -$555
HLI icon
293
Houlihan Lokey
HLI
$9.68B
$5.65M 0.02%
32,507
-8,947
-22% -$1.58M
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$5.59M 0.02%
46,114
-3,913
-8% -$498K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$5.56M 0.02%
35,792
-7,284
-17% -$1.1M
XYL icon
296
Xylem
XYL
$28.5B
$5.52M 0.02%
47,549
+536
+1% +$67.8K
VLTO icon
297
Veralto
VLTO
$22.6B
$5.5M 0.02%
53,997
-5,952
-10% -$634K
KKR icon
298
KKR & Co
KKR
$89.2B
$5.46M 0.02%
36,923
-1,258
-3% -$185K
AZO icon
299
AutoZone
AZO
$48.3B
$5.43M 0.02%
1,697
-48
-3% -$152K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$5.37M 0.02%
40,023
-101
-0.3% -$13.3K
10 11
12
13 14

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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.