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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
EL icon
526
Estee Lauder
EL
$29B
$1.36M ﹤0.01%
18,127
-14,163
-44% -$1.12M
VICI icon
527
VICI Properties
VICI
$29.4B
$1.34M ﹤0.01%
45,958
+1,462
+3% +$46.2K
ARE icon
528
Alexandria Real Estate Equities
ARE
$8.88B
$1.33M ﹤0.01%
13,669
+1,883
+16% +$206K
GRMN
529
Garmin
GRMN
$46.9B
$1.33M ﹤0.01%
6,449
-126
-2% -$24.7K
RF icon
530
Regions Financial
RF
$26.3B
$1.33M ﹤0.01%
56,503
-2,352
-4% -$58.1K
PZZA icon
531
Papa John's
PZZA
$999M
$1.32M ﹤0.01%
32,065
-13,568
-30% -$667K
JAAA icon
532
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.31M ﹤0.01%
25,925
+8,680
+50% +$441K
SON icon
533
Sonoco
SON
$5.76B
$1.31M ﹤0.01%
26,843
-11,290
-30% -$583K
AME icon
534
Ametek
AME
$55.5B
$1.3M ﹤0.01%
7,197
-106
-1% -$19.3K
KDP icon
535
Keurig Dr Pepper
KDP
$40.4B
$1.28M ﹤0.01%
39,874
-7,795
-16% -$264K
LVS icon
536
Las Vegas Sands
LVS
$30.5B
$1.28M ﹤0.01%
24,925
-248
-1% -$12.9K
NSP icon
537
Insperity
NSP
$1.85B
$1.27M ﹤0.01%
16,380
-6,903
-30% -$559K
NEM icon
538
Newmont
NEM
$98.2B
$1.26M ﹤0.01%
33,809
-37,858
-53% -$1.73M
HEDJ icon
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.25M ﹤0.01%
28,656
-2,520
-8% -$111K
FIS icon
540
Fidelity National Information Services
FIS
$21.5B
$1.25M ﹤0.01%
15,445
+371
+2% +$31.9K
DEO icon
541
Diageo
DEO
$46.2B
$1.24M ﹤0.01%
9,778
+783
+9% +$99.6K
IDXX icon
542
Idexx Laboratories
IDXX
$42.9B
$1.24M ﹤0.01%
3,004
-3,708
-55% -$1.63M
CDP icon
543
COPT Defense Properties
CDP
$4.31B
$1.24M ﹤0.01%
40,119
-16,115
-29% -$512K
INVH icon
544
Invitation Homes
INVH
$17.7B
$1.24M ﹤0.01%
38,727
-1,210
-3% -$40.4K
CTSH icon
545
Cognizant
CTSH
$21.5B
$1.23M ﹤0.01%
15,985
-425
-3% -$33.3K
SNY icon
546
Sanofi
SNY
$104B
$1.23M ﹤0.01%
25,444
-2,734
-10% -$139K
F icon
547
Ford
F
$57.3B
$1.22M ﹤0.01%
123,643
-122,052
-50% -$1.3M
FCFS icon
548
FirstCash
FCFS
$8.55B
$1.22M ﹤0.01%
11,754
-4,890
-29% -$527K
UAL icon
549
United Airlines
UAL
$38.4B
$1.22M ﹤0.01%
12,523
+665
+6% +$56.2K
WAB icon
550
Wabtec
WAB
$51.1B
$1.21M ﹤0.01%
6,403
+60
+0.9% +$11.6K
20 21
22
23 24

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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.