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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
WY icon
476
Weyerhaeuser
WY
$17.3B
$1.69M 0.01%
60,185
+2,545
+4% +$79.4K
DFAC icon
477
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.68M 0.01%
48,646
+5,785
+13% +$204K
WBS icon
478
Webster Financial
WBS
$12.3B
$1.67M 0.01%
30,272
-12,377
-29% -$680K
WTFC icon
479
Wintrust Financial
WTFC
$10.7B
$1.66M 0.01%
13,330
+13,016
+4,145% +$1.61M
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.64M 0.01%
40,305
-121
-0.3% -$5.24K
FE icon
481
FirstEnergy
FE
$28.9B
$1.63M 0.01%
41,050
-1,212
-3% -$50.7K
EW icon
482
Edwards Lifesciences
EW
$47.6B
$1.63M 0.01%
22,052
-563
-2% -$39.4K
JEPI icon
483
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.62M 0.01%
28,219
+14,905
+112% +$885K
RNR icon
484
RenaissanceRe
RNR
$13.7B
$1.62M 0.01%
6,520
-47
-0.7% -$12.6K
EBAY icon
485
eBay
EBAY
$48.6B
$1.62M 0.01%
26,149
-11,676
-31% -$742K
ENTG icon
486
Entegris
ENTG
$19.7B
$1.62M 0.01%
16,348
-133
-0.8% -$14K
CBT icon
487
Cabot Corp
CBT
$4.65B
$1.62M 0.01%
17,698
-7,091
-29% -$762K
DDOG icon
488
Datadog
DDOG
$87.9B
$1.61M 0.01%
11,255
+9,052
+411% +$1.24M
PWR icon
489
Quanta Services
PWR
$93.9B
$1.59M 0.01%
5,038
-240
-5% -$77.2K
CAH icon
490
Cardinal Health
CAH
$53.4B
$1.59M 0.01%
13,458
-149
-1% -$17.4K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.58M 0.01%
6,709
+1,429
+27% +$328K
CNI icon
492
Canadian National Railway
CNI
$78.3B
$1.58M 0.01%
15,547
-21,103
-58% -$2.31M
HNI icon
493
HNI Corp
HNI
$3B
$1.57M 0.01%
31,157
-55
-0.2% -$2.95K
ED icon
494
Consolidated Edison
ED
$41.6B
$1.57M 0.01%
17,582
+2,105
+14% +$207K
TRGP icon
495
Targa Resources
TRGP
$60.4B
$1.55M 0.01%
8,668
-1,983
-19% -$356K
WEX icon
496
WEX
WEX
$6.11B
$1.54M 0.01%
8,783
+8,277
+1,636% +$1.55M
BHP icon
497
BHP
BHP
$213B
$1.53M 0.01%
31,364
-6,461
-17% -$351K
VIS icon
498
Vanguard Industrials ETF
VIS
$8.23B
$1.52M 0.01%
5,992
– –
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
$1.51M 0.01%
8,564
+181
+2% +$36.9K
NDAQ icon
500
Nasdaq
NDAQ
$51.5B
$1.5M 0.01%
19,420
-406
-2% -$31.4K
18 19
20
21 22

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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.