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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
NRG icon
501
NRG Energy
NRG
$29.8B
$1.49M 0.01%
16,512
-599
-4% -$55.5K
HII icon
502
Huntington Ingalls Industries
HII
$11.3B
$1.47M 0.01%
7,794
-2,598
-25% -$561K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$1.47M 0.01%
13,364
+43
+0.3% +$4.95K
LYB icon
504
LyondellBasell Industries
LYB
$19.5B
$1.47M 0.01%
19,789
-14,076
-42% -$1.18M
FORM icon
505
FormFactor
FORM
$8.11B
$1.47M 0.01%
33,381
-3,379
-9% -$145K
K
506
DELISTED
Kellanova
K
$1.46M 0.01%
18,060
+340
+2% +$27.5K
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$1.45M 0.01%
88,904
+284
+0.3% +$4.67K
LEN icon
508
Lennar Class A
LEN
$20.4B
$1.44M 0.01%
10,891
-929
-8% -$151K
TER icon
509
Teradyne
TER
$54.8B
$1.44M 0.01%
11,410
-627
-5% -$74.2K
OTIS icon
510
Otis Worldwide
OTIS
$27.4B
$1.44M 0.01%
15,502
-2,901
-16% -$291K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.43M 0.01%
13,555
+379
+3% +$41.7K
ROK icon
512
Rockwell Automation
ROK
$51.4B
$1.43M 0.01%
5,001
-45
-0.9% -$12.7K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 0.01%
10,781
-1,024
-9% -$143K
ZTO icon
514
ZTO Express
ZTO
$18.2B
$1.42M 0.01%
72,518
-13,496
-16% -$296K
EXR icon
515
Extra Space Storage
EXR
$31.2B
$1.41M 0.01%
9,438
-285
-3% -$46.7K
COLD icon
516
Americold
COLD
$4.09B
$1.41M 0.01%
65,917
+16,511
+33% +$399K
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.41M 0.01%
3,757
-48
-1% -$17.3K
CHD icon
518
Church & Dwight Co
CHD
$23.1B
$1.4M 0.01%
13,387
+132
+1% +$13.9K
CRH icon
519
CRH
CRH
$66.7B
$1.4M 0.01%
15,117
-43,321
-74% -$4.17M
ES icon
520
Eversource Energy
ES
$28.2B
$1.38M 0.01%
24,097
-603
-2% -$37.6K
WTW icon
521
Willis Towers Watson
WTW
$27.9B
$1.37M 0.01%
4,370
-80
-2% -$24.5K
BHRB icon
522
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.36M ﹤0.01%
21,876
– –
FANG icon
523
Diamondback Energy
FANG
$57.6B
$1.36M ﹤0.01%
8,321
-274
-3% -$48.3K
CCL icon
524
Carnival Corporation Ltd
CCL
$36.1B
$1.36M ﹤0.01%
54,624
-1,398
-2% -$32.7K
IR icon
525
Ingersoll Rand
IR
$33B
$1.36M ﹤0.01%
15,042
-111
-0.7% -$11.1K
19 20
21
22 23

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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.