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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
SUI icon
626
Sun Communities
SUI
$15B
$805K ﹤0.01%
6,544
+996
+18% +$128K
EFX icon
627
Equifax
EFX
$20.3B
$794K ﹤0.01%
3,116
-35
-1% -$9.38K
COO icon
628
Cooper Companies
COO
$13.7B
$793K ﹤0.01%
8,630
+34
+0.4% +$3.46K
WDC icon
629
Western Digital
WDC
$179B
$791K ﹤0.01%
17,555
+1,213
+7% +$61K
IWX icon
630
iShares Russell Top 200 Value ETF
IWX
$4.03B
$784K ﹤0.01%
9,921
+1,856
+23% +$152K
EQT icon
631
EQT Corp
EQT
$33.2B
$780K ﹤0.01%
16,915
+2,446
+17% +$101K
FICO icon
632
Fair Isaac
FICO
$28.7B
$778K ﹤0.01%
391
+25
+7% +$53.4K
USMV icon
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$766K ﹤0.01%
8,625
+223
+3% +$20.5K
EXPD icon
634
Expeditors International
EXPD
$22.9B
$766K ﹤0.01%
6,912
-383
-5% -$45.7K
LNC icon
635
Lincoln National
LNC
$7.91B
$761K ﹤0.01%
24,001
-360
-1% -$12K
PCG icon
636
PG&E
PCG
$47.8B
$760K ﹤0.01%
37,665
+2,895
+8% +$58.9K
MYGN icon
637
Myriad Genetics
MYGN
$530M
$758K ﹤0.01%
55,315
-23,296
-30% -$430K
LUV icon
638
Southwest Airlines
LUV
$22.1B
$754K ﹤0.01%
22,441
-44
-0.2% -$1.4K
GMAB icon
639
Genmab
GMAB
$17.7B
$754K ﹤0.01%
36,136
-8,440
-19% -$185K
CHX
640
DELISTED
ChampionX
CHX
$753K ﹤0.01%
27,698
-1,266
-4% -$37.7K
FFBC icon
641
First Financial Bancorp
FFBC
$3.55B
$751K ﹤0.01%
27,950
+11
+0% +$300
BBY icon
642
Best Buy
BBY
$18B
$744K ﹤0.01%
8,670
-393
-4% -$35.9K
MOH icon
643
Molina Healthcare
MOH
$10.3B
$738K ﹤0.01%
2,534
+570
+29% +$176K
CLX icon
644
Clorox
CLX
$11.6B
$734K ﹤0.01%
4,519
+168
+4% +$27.5K
PFG icon
645
Principal Financial Group
PFG
$23.6B
$733K ﹤0.01%
9,475
+228
+2% +$19.2K
DIOD icon
646
Diodes
DIOD
$4B
$725K ﹤0.01%
11,756
-4,970
-30% -$310K
SHOP icon
647
Shopify
SHOP
$148B
$724K ﹤0.01%
6,810
-1,549
-19% -$151K
KMX icon
648
CarMax
KMX
$8.27B
$723K ﹤0.01%
8,845
-596
-6% -$46.8K
L icon
649
Loews
L
$24.3B
$722K ﹤0.01%
8,522
-68
-0.8% -$5.6K
ZION icon
650
Zions Bancorporation
ZION
$10.1B
$721K ﹤0.01%
13,293
-1,511
-10% -$82.8K
24 25
26
27 28

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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.