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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
CNMD icon
551
CONMED
CNMD
$1.29B
$1.21M ﹤0.01%
17,696
-7,487
-30% -$522K
HWM icon
552
Howmet Aerospace
HWM
$116B
$1.21M ﹤0.01%
11,061
-143
-1% -$15.7K
NUE icon
553
Nucor
NUE
$56.4B
$1.21M ﹤0.01%
10,353
-1,421
-12% -$204K
BAP icon
554
Credicorp
BAP
$30.9B
$1.2M ﹤0.01%
6,544
-1,384
-17% -$259K
HPQ icon
555
HP
HPQ
$23.5B
$1.18M ﹤0.01%
36,035
+1,035
+3% +$37.2K
ETR icon
556
Entergy
ETR
$54.1B
$1.17M ﹤0.01%
15,479
-1,525
-9% -$110K
DOC icon
557
Healthpeak Properties
DOC
$15.4B
$1.16M ﹤0.01%
57,286
-4,997
-8% -$108K
EVRG icon
558
Evergy
EVRG
$20.1B
$1.16M ﹤0.01%
18,831
-300
-2% -$18.6K
DOW icon
559
Dow Inc
DOW
$21.6B
$1.16M ﹤0.01%
28,832
-4,048
-12% -$189K
TPR icon
560
Tapestry
TPR
$28.8B
$1.14M ﹤0.01%
17,503
+248
+1% +$13.5K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$1.14M ﹤0.01%
121,795
-6,468
-5% -$60.1K
SMG icon
562
ScottsMiracle-Gro
SMG
$4.03B
$1.13M ﹤0.01%
17,052
-14
-0.1% -$1.11K
ZBRA icon
563
Zebra Technologies
ZBRA
$12.4B
$1.12M ﹤0.01%
2,894
-49
-2% -$19K
CFG icon
564
Citizens Financial Group
CFG
$30.4B
$1.11M ﹤0.01%
25,473
-740
-3% -$32.7K
IT icon
565
Gartner
IT
$9.41B
$1.11M ﹤0.01%
2,289
-3,370
-60% -$1.74M
OXY icon
566
Occidental Petroleum
OXY
$57B
$1.11M ﹤0.01%
22,399
-3,227
-13% -$163K
NTRS icon
567
Northern Trust
NTRS
$22.2B
$1.1M ﹤0.01%
10,697
-524
-5% -$53.6K
DFIV icon
568
Dimensional International Value ETF
DFIV
$20.7B
$1.1M ﹤0.01%
30,889
-948
-3% -$34.8K
EXPE icon
569
Expedia Group
EXPE
$31.2B
$1.09M ﹤0.01%
5,866
-122
-2% -$21K
ESS icon
570
Essex Property Trust
ESS
$18.9B
$1.09M ﹤0.01%
3,810
-4
-0.1% -$1.18K
CHTR icon
571
Charter Communications
CHTR
$14.7B
$1.08M ﹤0.01%
3,155
+73
+2% +$26.4K
IFF icon
572
International Flavors & Fragrances
IFF
$19.4B
$1.08M ﹤0.01%
12,785
-1,119
-8% -$105K
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M ﹤0.01%
10,099
-3,263
-24% -$353K
MTD icon
574
Mettler-Toledo International
MTD
$26.8B
$1.07M ﹤0.01%
878
+62
+8% +$80.9K
NTAP icon
575
NetApp
NTAP
$32.9B
$1.07M ﹤0.01%
9,252
-1,146
-11% -$140K
21 22
23
24 25

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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.