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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
ELF icon
401
e.l.f. Beauty
ELF
$4.56B
$2.7M 0.01%
21,535
-2,487
-10% -$298K
DPZ icon
402
Domino's
DPZ
$11B
$2.68M 0.01%
6,396
-577
-8% -$252K
MOG.A icon
403
Moog Inc Class A
MOG.A
$13B
$2.67M 0.01%
13,583
-5,894
-30% -$1.21M
R icon
404
Ryder
R
$10.3B
$2.65M 0.01%
16,895
-6,844
-29% -$1.07M
ENB icon
405
Enbridge
ENB
$124B
$2.64M 0.01%
62,251
-2,080
-3% -$87.1K
ARW icon
406
Arrow Electronics
ARW
$10.9B
$2.64M 0.01%
23,310
-4,397
-16% -$543K
CHE icon
407
Chemed
CHE
$6.78B
$2.61M 0.01%
4,934
+531
+12% +$299K
IQV icon
408
IQVIA
IQV
$34.7B
$2.59M 0.01%
13,179
+1,521
+13% +$321K
KEYS icon
409
Keysight
KEYS
$54.5B
$2.59M 0.01%
16,101
+53
+0.3% +$8.54K
HXL icon
410
Hexcel
HXL
$8.32B
$2.57M 0.01%
40,975
-10,467
-20% -$647K
ALB icon
411
Albemarle
ALB
$13.5B
$2.54M 0.01%
29,559
-1,325
-4% -$132K
VTR icon
412
Ventas
VTR
$48.9B
$2.54M 0.01%
43,192
+1,779
+4% +$112K
KEY icon
413
KeyCorp
KEY
$24.3B
$2.53M 0.01%
147,433
-133,585
-48% -$2.4M
GEHC icon
414
GE HealthCare
GEHC
$27.6B
$2.53M 0.01%
32,306
-515
-2% -$43.8K
O icon
415
Realty Income
O
$61.2B
$2.52M 0.01%
47,090
-5,221
-10% -$304K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$2.51M 0.01%
128,308
-2,200
-2% -$39K
HI
417
DELISTED
Hillenbrand
HI
$2.47M 0.01%
80,208
+387
+0.5% +$11.7K
SLV icon
418
iShares Silver Trust
SLV
$28.1B
$2.46M 0.01%
93,421
+10,977
+13% +$314K
DXCM icon
419
DexCom
DXCM
$27.6B
$2.44M 0.01%
31,347
+5,553
+22% +$411K
ARM icon
420
Arm
ARM
$278B
$2.42M 0.01%
19,627
-743
-4% -$105K
ADSK icon
421
Autodesk
ADSK
$44.3B
$2.42M 0.01%
8,180
-185
-2% -$54.7K
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.41M 0.01%
5,664
-89
-2% -$38.5K
FAST icon
423
Fastenal
FAST
$54B
$2.4M 0.01%
66,620
-64
-0.1% -$2.5K
WDAY icon
424
Workday
WDAY
$33.4B
$2.39M 0.01%
9,251
+423
+5% +$108K
RMD icon
425
ResMed
RMD
$28.3B
$2.37M 0.01%
10,342
-583
-5% -$140K
15 16
17
18 19

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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.