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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M ﹤0.01%
47,019
-135
-0.3% -$3.08K
ALGN icon
577
Align Technology
ALGN
$12B
$1.06M ﹤0.01%
5,095
-312
-6% -$69.7K
EIX icon
578
Edison International
EIX
$30.7B
$1.05M ﹤0.01%
13,162
-333
-2% -$27.8K
NCLH icon
579
Norwegian Cruise Line
NCLH
$8.89B
$1.04M ﹤0.01%
40,534
+795
+2% +$20.1K
IP icon
580
International Paper
IP
$22.3B
$1.04M ﹤0.01%
19,376
+2,686
+16% +$144K
DSI icon
581
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.04M ﹤0.01%
9,446
– –
VMC icon
582
Vulcan Materials
VMC
$36.3B
$1.03M ﹤0.01%
4,010
-249
-6% -$67K
TLK icon
583
Telkom Indonesia
TLK
$14.2B
$1M ﹤0.01%
61,084
-13,486
-18% -$236K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$258B
$993K ﹤0.01%
84,710
-31,319
-27% -$352K
HES
585
DELISTED
Hess
HES
$988K ﹤0.01%
7,430
+31
+0.4% +$4.33K
LMAT icon
586
LeMaitre Vascular
LMAT
$2.18B
$982K ﹤0.01%
10,657
-435
-4% -$41.8K
IPG
587
DELISTED
Interpublic Group of Companies
IPG
$950K ﹤0.01%
33,911
-7,000
-17% -$209K
SPDW icon
588
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$945K ﹤0.01%
27,679
– –
ST icon
589
Sensata Technologies
ST
$6.65B
$930K ﹤0.01%
33,954
-669
-2% -$21.7K
CLOZ icon
590
Panagram BBB-B CLO ETF
CLOZ
$773M
$926K ﹤0.01%
34,372
+3,897
+13% +$105K
TTE icon
591
TotalEnergies
TTE
$193B
$926K ﹤0.01%
16,991
-2,832
-14% -$172K
PCTY icon
592
Paylocity
PCTY
$6.71B
$924K ﹤0.01%
4,632
+1,617
+54% +$309K
AIN icon
593
Albany International
AIN
$2.14B
$919K ﹤0.01%
11,488
-8,810
-43% -$692K
AFG icon
594
American Financial Group
AFG
$11.9B
$918K ﹤0.01%
6,702
-1,216
-15% -$167K
UDR icon
595
UDR
UDR
$12.9B
$914K ﹤0.01%
21,064
+794
+4% +$35.1K
ABEV icon
596
Ambev
ABEV
$47.3B
$911K ﹤0.01%
492,263
-110,420
-18% -$244K
AXON
597
Axon Enterprise
AXON
$40.5B
$909K ﹤0.01%
1,529
+13
+0.9% +$7.07K
DVN icon
598
Devon Energy
DVN
$51.9B
$905K ﹤0.01%
27,637
+2,748
+11% +$103K
DTE icon
599
DTE Energy
DTE
$31.1B
$899K ﹤0.01%
7,441
+103
+1% +$12.7K
SMTI icon
600
Sanara MedTech
SMTI
$234M
$898K ﹤0.01%
+27,037
New +$917K
22 23
24
25 26

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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.