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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$229M 0.83%
504,569
+4,369
+0.9% +$2.02M
XOM icon
27
ExxonMobil
XOM
$651B
$223M 0.81%
2,071,113
+20,594
+1% +$2.41M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$220M 0.8%
1,159,940
-341,190
-23% -$65.8M
COST icon
29
Costco
COST
$415B
$209M 0.76%
228,641
-7,001
-3% -$6.5M
ORCL icon
30
Oracle
ORCL
$331B
$196M 0.71%
1,174,621
+3,788
+0.3% +$673K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$190M 0.69%
2,152,033
-50,235
-2% -$4.56M
MS icon
32
Morgan Stanley
MS
$337B
$189M 0.69%
1,506,337
-8,157
-0.5% -$1M
CAT icon
33
Caterpillar
CAT
$409B
$185M 0.67%
510,018
-8,196
-2% -$3.18M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$174M 0.63%
335,053
+34,917
+12% +$19.2M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$173M 0.63%
2,456,834
-92,891
-4% -$6.85M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$169M 0.61%
1,686,232
-27,640
-2% -$2.72M
JNJ icon
37
Johnson & Johnson
JNJ
$634B
$163M 0.59%
1,127,777
-41,474
-4% -$6.43M
MCD icon
38
McDonald's
MCD
$188B
$158M 0.57%
543,713
+1,012
+0.2% +$302K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$155M 0.56%
702,984
-32,629
-4% -$7.44M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$155M 0.56%
1,739,438
-56,028
-3% -$5.29M
TSLA icon
41
Tesla
TSLA
$1.24T
$151M 0.55%
374,723
+19,724
+6% +$6.35M
NEE icon
42
NextEra Energy
NEE
$187B
$147M 0.53%
2,044,780
-49,993
-2% -$3.88M
ABT icon
43
Abbott
ABT
$180B
$146M 0.53%
1,293,982
+171
+0% +$19.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$143M 0.52%
2,990,041
-88,044
-3% -$4.42M
UNP icon
45
Union Pacific
UNP
$182B
$139M 0.51%
611,224
-1,015
-0.2% -$240K
PNC icon
46
PNC Financial Services
PNC
$100B
$136M 0.49%
705,400
-706
-0.1% -$139K
ETN icon
47
Eaton
ETN
$157B
$135M 0.49%
406,199
+18,154
+5% +$6.37M
V icon
48
Visa
V
$677B
$130M 0.47%
411,889
-15,537
-4% -$4.67M
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$128M 0.47%
398,558
-7,873
-2% -$2.55M
CVX icon
50
Chevron
CVX
$388B
$123M 0.45%
850,793
-68,876
-7% -$10.5M
1
2
3 4 5

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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.