We are live on ! Find out more
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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.3B
$5.32M 0.02%
205,998
-18,760
-8% -$493K
BAH icon
302
Booz Allen Hamilton
BAH
$8.7B
$5.31M 0.02%
41,272
-2,375
-5% -$369K
MCK icon
303
McKesson
MCK
$98.5B
$5.31M 0.02%
9,310
-81
-0.9% -$45.4K
GLW icon
304
Corning
GLW
$126B
$5.3M 0.02%
111,448
+16,001
+17% +$758K
BR icon
305
Broadridge
BR
$17.2B
$5.21M 0.02%
23,027
-7,608
-25% -$1.7M
TFC icon
306
Truist Financial
TFC
$63.2B
$5.2M 0.02%
119,961
-5,210
-4% -$233K
PRU icon
307
Prudential Financial
PRU
$41.7B
$5.17M 0.02%
43,597
-3,955
-8% -$488K
EXC icon
308
Exelon
EXC
$48.6B
$5.15M 0.02%
136,707
-9,863
-7% -$383K
PLTR icon
309
Palantir
PLTR
$295B
$5.08M 0.02%
67,114
-34,038
-34% -$1.98M
CDW icon
310
CDW
CDW
$17.1B
$5.02M 0.02%
28,821
-3,543
-11% -$688K
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$5M 0.02%
23,407
-6,862
-23% -$1.5M
ANSS
312
DELISTED
Ansys
ANSS
$4.97M 0.02%
14,723
-2,108
-13% -$707K
COF icon
313
Capital One
COF
$124B
$4.88M 0.02%
27,390
+5,101
+23% +$883K
PAYX icon
314
Paychex
PAYX
$40.4B
$4.84M 0.02%
34,539
-77
-0.2% -$10.9K
KVUE icon
315
Kenvue
KVUE
$37B
$4.82M 0.02%
225,715
+4,942
+2% +$112K
DRI icon
316
Darden Restaurants
DRI
$22.5B
$4.81M 0.02%
25,790
-4,920
-16% -$825K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.79M 0.02%
54,860
+10,912
+25% +$1M
IBKR icon
318
Interactive Brokers
IBKR
$40.9B
$4.77M 0.02%
108,092
+42,052
+64% +$1.77M
PCAR icon
319
PACCAR
PCAR
$69.6B
$4.77M 0.02%
45,818
+175
+0.4% +$19.2K
ON icon
320
ON Semiconductor
ON
$33.8B
$4.68M 0.02%
74,194
-11,504
-13% -$793K
DAL icon
321
Delta Air Lines
DAL
$55.9B
$4.67M 0.02%
77,246
-11,128
-13% -$657K
D icon
322
Dominion Energy
D
$62.5B
$4.6M 0.02%
85,328
+770
+0.9% +$43.9K
SNA icon
323
Snap-on
SNA
$20.9B
$4.41M 0.02%
13,000
-3,122
-19% -$1.05M
A icon
324
Agilent Technologies
A
$39.1B
$4.41M 0.02%
32,790
-1,363
-4% -$187K
DD icon
325
DuPont de Nemours
DD
$18.6B
$4.4M 0.02%
45,972
-4,552
-9% -$474K
11 12
13
14 15

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.