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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
ARES icon
326
Ares Management
ARES
$28.5B
$4.4M 0.02%
24,847
-325
-1% -$55.5K
SMIG icon
327
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.32M 0.02%
148,540
+4,000
+3% +$121K
COR icon
328
Cencora
COR
$60.3B
$4.32M 0.02%
19,224
+1,167
+6% +$274K
NVS icon
329
Novartis
NVS
$295B
$4.31M 0.02%
44,342
-2,959
-6% -$316K
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.3M 0.02%
60,648
+1,719
+3% +$123K
MPWR icon
331
Monolithic Power Systems
MPWR
$65.5B
$4.28M 0.02%
7,234
-1,887
-21% -$1.37M
TRV icon
332
Travelers Companies
TRV
$80.8B
$4.28M 0.02%
17,748
-2,101
-11% -$525K
PPG icon
333
PPG Industries
PPG
$25.9B
$4.23M 0.02%
35,449
-8,400
-19% -$1.05M
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.21M 0.02%
7,392
-133
-2% -$78K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.2M 0.02%
53,461
-3,552
-6% -$288K
KR icon
336
Kroger
KR
$34.8B
$4.19M 0.02%
68,529
-108,675
-61% -$6.38M
NVO
337
Novo Nordisk
NVO
$216B
$4.15M 0.02%
48,243
-171
-0.4% -$18.5K
HRL icon
338
Hormel Foods
HRL
$13.9B
$4.15M 0.02%
132,261
+535
+0.4% +$16.8K
SPG icon
339
Simon Property Group
SPG
$74.5B
$4.14M 0.02%
24,026
-2,266
-9% -$398K
GATX icon
340
GATX Corp
GATX
$6.55B
$4.1M 0.01%
26,438
-7,522
-22% -$1.12M
GWW icon
341
W.W. Grainger
GWW
$65.3B
$4.09M 0.01%
3,881
-4
-0.1% -$4.51K
SAP icon
342
SAP
SAP
$187B
$3.98M 0.01%
16,180
-2,765
-15% -$658K
AWK icon
343
American Water Works
AWK
$26.3B
$3.95M 0.01%
31,744
-3,960
-11% -$534K
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.94M 0.01%
22,151
+219
+1% +$39.8K
BXP icon
345
Boston Properties
BXP
$11B
$3.92M 0.01%
52,678
-9,403
-15% -$763K
HDB icon
346
HDFC Bank
HDB
$119B
$3.79M 0.01%
118,830
-27,254
-19% -$872K
MO icon
347
Altria Group
MO
$122B
$3.79M 0.01%
72,557
-2,518
-3% -$134K
SRE icon
348
Sempra
SRE
$60.8B
$3.74M 0.01%
42,654
-9,308
-18% -$815K
TTD icon
349
Trade Desk
TTD
$8.13B
$3.71M 0.01%
31,534
+14,635
+87% +$1.81M
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.7M 0.01%
97,656
-5,844
-6% -$232K
12 13
14
15 16

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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.