We are live on ! Find out more
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
ALC icon
451
Alcon
ALC
$33.1B
$1.91M 0.01%
22,526
-4,398
-16% -$397K
ZBH icon
452
Zimmer Biomet
ZBH
$17.7B
$1.91M 0.01%
18,095
-455
-2% -$48.8K
HPE icon
453
Hewlett Packard
HPE
$63.2B
$1.88M 0.01%
88,226
+5,554
+7% +$117K
ULTA icon
454
Ulta Beauty
ULTA
$20.4B
$1.87M 0.01%
4,310
-82
-2% -$31.8K
BOX icon
455
Box
BOX
$4.02B
$1.85M 0.01%
58,516
-24,547
-30% -$805K
ITOT icon
456
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.83M 0.01%
14,213
+2,434
+21% +$315K
HUM icon
457
Humana
HUM
$46.7B
$1.83M 0.01%
7,194
-4,368
-38% -$1.17M
LNT icon
458
Alliant Energy
LNT
$19.4B
$1.81M 0.01%
30,638
+451
+1% +$27.3K
BWA icon
459
BorgWarner
BWA
$13.2B
$1.81M 0.01%
56,974
-18,951
-25% -$645K
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.53B
$1.8M 0.01%
11,616
+82
+0.7% +$12.5K
VEEV icon
461
Veeva Systems
VEEV
$30.3B
$1.8M 0.01%
8,541
+101
+1% +$22.2K
SYF icon
462
Synchrony
SYF
$23.7B
$1.78M 0.01%
27,408
-18,893
-41% -$1.16M
MTB icon
463
M&T Bank
MTB
$36.2B
$1.78M 0.01%
9,460
-298
-3% -$59.2K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.31B
$1.77M 0.01%
13,394
-333
-2% -$46.8K
BKR icon
465
Baker Hughes
BKR
$56.8B
$1.76M 0.01%
42,899
+1,321
+3% +$53.3K
AVB icon
466
AvalonBay Communities
AVB
$27.1B
$1.75M 0.01%
7,977
-165
-2% -$37.3K
AL
467
DELISTED
Air Lease Corp
AL
$1.75M 0.01%
36,378
-1,549
-4% -$73.1K
GPC icon
468
Genuine Parts
GPC
$17.1B
$1.74M 0.01%
14,945
-1,236
-8% -$154K
VLO icon
469
Valero Energy
VLO
$89.8B
$1.74M 0.01%
14,218
+37
+0.3% +$4.95K
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.73M 0.01%
14,718
-109
-0.7% -$13.1K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.72M 0.01%
13,485
-579
-4% -$75.5K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.72M 0.01%
86,795
-16,923
-16% -$350K
MIDD icon
473
Middleby
MIDD
$6.05B
$1.72M 0.01%
12,678
-5,247
-29% -$723K
VMI icon
474
Valmont Industries
VMI
$9.44B
$1.71M 0.01%
5,582
-2,272
-29% -$732K
TSCO icon
475
Tractor Supply
TSCO
$16.3B
$1.71M 0.01%
32,232
+1,402
+5% +$79.2K
17 18
19
20 21

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.