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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
HOLX
426
DELISTED
Hologic
HOLX
$2.35M 0.01%
32,577
-9,780
-23% -$764K
HIG icon
427
Hartford Financial Services
HIG
$38.5B
$2.31M 0.01%
21,139
-15,604
-42% -$1.81M
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.29M 0.01%
235,902
-50,467
-18% -$499K
CMS icon
429
CMS Energy
CMS
$23.1B
$2.24M 0.01%
33,585
-1,277
-4% -$87.9K
PODD icon
430
Insulet
PODD
$11.3B
$2.23M 0.01%
8,560
+116
+1% +$29.2K
FMX icon
431
Fomento Económico Mexicano
FMX
$43.3B
$2.23M 0.01%
26,134
-5,804
-18% -$539K
VPU
432
Vanguard Utilities ETF
VPU
$8.83B
$2.21M 0.01%
13,516
-71
-0.5% -$12.2K
IRM icon
433
Iron Mountain
IRM
$38.2B
$2.19M 0.01%
20,810
-2,900
-12% -$341K
GPN icon
434
Global Payments
GPN
$22.1B
$2.19M 0.01%
19,517
-56
-0.3% -$6.12K
DT icon
435
Dynatrace
DT
$12.1B
$2.17M 0.01%
39,989
-4,354
-10% -$237K
DFS
436
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
12,530
-388
-3% -$63.7K
AOS icon
437
A.O. Smith
AOS
$8.38B
$2.14M 0.01%
31,335
-11,662
-27% -$883K
RIO icon
438
Rio Tinto
RIO
$148B
$2.1M 0.01%
35,748
-10,901
-23% -$696K
SF
439
Stifel
SF
$12.3B
$2.06M 0.01%
29,195
-229
-0.8% -$16.3K
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.05M 0.01%
80,241
+4,439
+6% +$110K
JCI icon
441
Johnson Controls International
JCI
$87.5B
$2.03M 0.01%
25,766
-62
-0.2% -$4.97K
CRUS icon
442
Cirrus Logic
CRUS
$6.74B
$2.01M 0.01%
20,230
-5,653
-22% -$621K
RPM icon
443
RPM International
RPM
$13.7B
$2.01M 0.01%
16,352
-72
-0.4% -$9.5K
CRL icon
444
Charles River Laboratories
CRL
$10.9B
$1.99M 0.01%
10,777
-3,752
-26% -$723K
HURA
445
TuHURA Biosciences
HURA
$134M
$1.94M 0.01%
+473,559
New +$2.52M
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 0.01%
39,479
+246
+0.6% +$12.3K
EVR icon
447
Evercore
EVR
$13.1B
$1.93M 0.01%
6,974
-177
-2% -$50.1K
FTV icon
448
Fortive
FTV
$19B
$1.93M 0.01%
34,115
-25,113
-42% -$1.44M
SWKS icon
449
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.01%
21,699
-1,529
-7% -$139K
FTNT icon
450
Fortinet
FTNT
$112B
$1.92M 0.01%
20,328
-214
-1% -$19K
16 17
18
19 20

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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.