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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
VRSK icon
376
Verisk Analytics
VRSK
$26.4B
$3.05M 0.01%
11,088
-228
-2% -$63.4K
ALL icon
377
Allstate
ALL
$66.9B
$3.05M 0.01%
15,806
-4
-0% -$776
CCI icon
378
Crown Castle
CCI
$32.7B
$3.03M 0.01%
33,385
-5,523
-14% -$577K
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$2.99M 0.01%
35,384
+139
+0.4% +$12.3K
HLT icon
380
Hilton Worldwide
HLT
$74B
$2.99M 0.01%
12,081
+272
+2% +$66.6K
ROST icon
381
Ross Stores
ROST
$76.6B
$2.97M 0.01%
19,644
+1,979
+11% +$291K
STX icon
382
Seagate
STX
$193B
$2.95M 0.01%
34,214
-1,121
-3% -$113K
CFBK icon
383
CF Bankshares
CFBK
$217M
$2.93M 0.01%
114,914
– –
ABNB icon
384
Airbnb
ABNB
$83.7B
$2.93M 0.01%
22,270
-1,358
-6% -$183K
HLN icon
385
Haleon
HLN
$43.1B
$2.9M 0.01%
303,549
-68,010
-18% -$665K
PSX icon
386
Phillips 66
PSX
$82.9B
$2.88M 0.01%
25,239
-7,331
-23% -$933K
XEL icon
387
Xcel Energy
XEL
$51B
$2.84M 0.01%
42,038
-172
-0.4% -$11.5K
KMI icon
388
Kinder Morgan
KMI
$73.1B
$2.83M 0.01%
103,305
+113
+0.1% +$2.95K
AROC icon
389
Archrock
AROC
$6.33B
$2.81M 0.01%
112,942
-47,711
-30% -$1.11M
MZTI
390
The Marzetti Company
MZTI
$2.94B
$2.81M 0.01%
16,204
-16
-0.1% -$2.93K
QGEN icon
391
Qiagen
QGEN
$8.53B
$2.8M 0.01%
61,127
-14,642
-19% -$656K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.8M 0.01%
24,197
-5,727
-19% -$668K
URI icon
393
United Rentals
URI
$71.1B
$2.79M 0.01%
3,962
-235
-6% -$191K
CEG icon
394
Constellation Energy
CEG
$98B
$2.78M 0.01%
12,443
-492
-4% -$123K
STBA icon
395
S&T Bancorp
STBA
$1.86B
$2.77M 0.01%
72,590
– –
HCA icon
396
HCA Healthcare
HCA
$84.8B
$2.77M 0.01%
9,225
+98
+1% +$34.2K
CF icon
397
CF Industries
CF
$19.2B
$2.73M 0.01%
31,975
-11,976
-27% -$1.04M
GM icon
398
General Motors
GM
$74.7B
$2.73M 0.01%
51,198
-375
-0.7% -$19.6K
TDY icon
399
Teledyne Technologies
TDY
$30.4B
$2.71M 0.01%
5,831
-2,153
-27% -$1M
OKE icon
400
Oneok
OKE
$58.7B
$2.7M 0.01%
26,940
+143
+0.5% +$14.6K
14 15
16
17 18

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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.