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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
CPAY icon
601
Corpay
CPAY
$24.2B
$896K ﹤0.01%
2,648
-42
-2% -$14.8K
VST icon
602
Vistra
VST
$55.1B
$896K ﹤0.01%
6,499
+2,309
+55% +$321K
APO icon
603
Apollo Global Management
APO
$70.7B
$894K ﹤0.01%
5,410
-1,471
-21% -$233K
NTRA icon
604
Natera
NTRA
$37.5B
$891K ﹤0.01%
5,629
-1,123
-17% -$164K
ING icon
605
ING
ING
$93.8B
$883K ﹤0.01%
56,359
-17,329
-24% -$282K
TKR icon
606
Timken Company
TKR
$9.82B
$883K ﹤0.01%
12,372
-325
-3% -$25.5K
KIM icon
607
Kimco Realty
KIM
$17.6B
$879K ﹤0.01%
37,518
-1,165
-3% -$28.2K
FIX icon
608
Comfort Systems
FIX
$61B
$873K ﹤0.01%
2,059
-18
-0.9% -$7.9K
ADX icon
609
Adams Diversified Equity Fund
ADX
$3.17B
$870K ﹤0.01%
43,083
+7,872
+22% +$168K
SCHF icon
610
Schwab International Equity ETF
SCHF
$65.6B
$862K ﹤0.01%
46,584
+1,344
+3% +$26.2K
ADM icon
611
Archer Daniels Midland
ADM
$41.4B
$847K ﹤0.01%
16,769
-12,016
-42% -$650K
HAL icon
612
Halliburton
HAL
$27.9B
$835K ﹤0.01%
30,725
-1,683
-5% -$49.2K
UFPI icon
613
UFP Industries
UFPI
$4.97B
$835K ﹤0.01%
7,409
-421
-5% -$54.3K
GL icon
614
Globe Life
GL
$13.5B
$832K ﹤0.01%
7,463
-66
-0.9% -$7.12K
DFUV icon
615
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$829K ﹤0.01%
20,250
-325
-2% -$13.8K
PPL
616
PPL Corp
PPL
$27.3B
$829K ﹤0.01%
25,527
+430
+2% +$14.2K
HUBS icon
617
HubSpot
HUBS
$10.5B
$826K ﹤0.01%
1,185
-10
-0.8% -$6.43K
WAT icon
618
Waters Corp
WAT
$36.8B
$824K ﹤0.01%
2,221
+84
+4% +$30.7K
SEE
619
DELISTED
Sealed Air
SEE
$824K ﹤0.01%
24,350
-84
-0.3% -$3K
CWST icon
620
Casella Waste Systems
CWST
$5.69B
$823K ﹤0.01%
7,776
-80
-1% -$8.45K
BABA icon
621
Alibaba
BABA
$269B
$822K ﹤0.01%
9,691
-1,827
-16% -$173K
KHC icon
622
Kraft Heinz
KHC
$30.4B
$820K ﹤0.01%
26,688
+1,147
+4% +$37.6K
BF.B icon
623
Brown-Forman Class B
BF.B
$12B
$815K ﹤0.01%
21,468
-4,238
-16% -$186K
IX icon
624
ORIX
IX
$44B
$811K ﹤0.01%
38,185
-12,625
-25% -$277K
PHM icon
625
Pultegroup
PHM
$24.5B
$809K ﹤0.01%
7,425
-439
-6% -$57K
23 24
25
26 27

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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.