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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
WWD icon
351
Woodward
WWD
$25B
$3.67M 0.01%
22,047
-5,770
-21% -$986K
HUBB icon
352
Hubbell
HUBB
$25.7B
$3.64M 0.01%
8,692
-36
-0.4% -$16.1K
MLM icon
353
Martin Marietta Materials
MLM
$33.6B
$3.62M 0.01%
7,005
+1,382
+25% +$784K
AKAM icon
354
Akamai
AKAM
$16.8B
$3.6M 0.01%
37,653
-7,400
-16% -$726K
CNC icon
355
Centene
CNC
$31.3B
$3.6M 0.01%
59,420
-16,694
-22% -$1.04M
GIS icon
356
General Mills
GIS
$19.2B
$3.59M 0.01%
56,352
+3,531
+7% +$237K
WST icon
357
West Pharmaceutical
WST
$23.1B
$3.59M 0.01%
10,952
+218
+2% +$68.6K
CP icon
358
Canadian Pacific Kansas City
CP
$82B
$3.56M 0.01%
49,238
-1,214
-2% -$93.5K
DELL icon
359
Dell
DELL
$283B
$3.55M 0.01%
30,809
+3,816
+14% +$479K
RCL icon
360
Royal Caribbean
RCL
$78.7B
$3.54M 0.01%
15,356
+603
+4% +$134K
TT icon
361
Trane Technologies
TT
$106B
$3.53M 0.01%
9,551
-149
-2% -$59.1K
MSCI icon
362
MSCI
MSCI
$40B
$3.52M 0.01%
5,868
-719
-11% -$431K
MFC icon
363
Manulife Financial
MFC
$72.6B
$3.48M 0.01%
113,352
-43,158
-28% -$1.34M
NXPI icon
364
NXP Semiconductors
NXPI
$68B
$3.46M 0.01%
16,653
-1,705
-9% -$388K
KMB icon
365
Kimberly-Clark
KMB
$36.4B
$3.44M 0.01%
26,278
-518
-2% -$70.6K
MTH icon
366
Meritage Homes
MTH
$4.87B
$3.44M 0.01%
44,714
-194
-0.4% -$17.7K
MAS icon
367
Masco
MAS
$16B
$3.38M 0.01%
46,597
-2,260
-5% -$181K
CPRT icon
368
Copart
CPRT
$25.9B
$3.36M 0.01%
58,464
-5,955
-9% -$339K
SONY icon
369
Sony
SONY
$123B
$3.34M 0.01%
157,702
-33,998
-18% -$662K
MELI icon
370
Mercado Libre
MELI
$91.3B
$3.29M 0.01%
1,937
+161
+9% +$314K
TROW icon
371
T. Rowe Price
TROW
$25B
$3.21M 0.01%
28,400
-2,177
-7% -$252K
EMN icon
372
Eastman Chemical
EMN
$7.8B
$3.19M 0.01%
34,972
-7,296
-17% -$748K
AMP icon
373
Ameriprise Financial
AMP
$46.8B
$3.18M 0.01%
5,964
-605
-9% -$323K
TTWO icon
374
Take-Two Interactive
TTWO
$43B
$3.16M 0.01%
17,148
+57
+0.3% +$9.89K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.1M 0.01%
9,425
-2,993
-24% -$1.02M
13 14
15
16 17

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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.