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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
MTUM icon
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$720K ﹤0.01%
3,478
+452
+15% +$94.7K
BCS icon
652
Barclays
BCS
$94.1B
$720K ﹤0.01%
54,145
-25,572
-32% -$331K
AER icon
653
AerCap
AER
$23.9B
$719K ﹤0.01%
7,514
-3,170
-30% -$304K
VTRS icon
654
Viatris
VTRS
$20.1B
$714K ﹤0.01%
57,353
+5,889
+11% +$72.4K
UL icon
655
Unilever
UL
$131B
$713K ﹤0.01%
11,171
+112
+1% +$7.56K
ROL icon
656
Rollins
ROL
$18.6B
$713K ﹤0.01%
15,373
+329
+2% +$16.1K
JBHT icon
657
JB Hunt Transport Services
JBHT
$27.1B
$710K ﹤0.01%
4,159
-4
-0.1% -$715
SAN icon
658
Banco Santander
SAN
$194B
$706K ﹤0.01%
154,807
-63,657
-29% -$306K
DLTR icon
659
Dollar Tree
DLTR
$23.1B
$706K ﹤0.01%
9,418
+3,873
+70% +$266K
DGX icon
660
Quest Diagnostics
DGX
$25.1B
$705K ﹤0.01%
4,676
+1,009
+28% +$157K
DSGX icon
661
Descartes Systems
DSGX
$5.84B
$704K ﹤0.01%
6,195
-85
-1% -$9.48K
STLD icon
662
Steel Dynamics
STLD
$35.6B
$701K ﹤0.01%
6,147
+137
+2% +$18.2K
WBD icon
663
Warner Bros
WBD
$64.6B
$698K ﹤0.01%
66,008
-3,631
-5% -$33.7K
FDS icon
664
Factset
FDS
$9.05B
$695K ﹤0.01%
1,447
-168
-10% -$79.8K
CNM icon
665
Core & Main
CNM
$8.17B
$692K ﹤0.01%
13,589
+374
+3% +$17.6K
TFX icon
666
Teleflex
TFX
$5.85B
$685K ﹤0.01%
3,849
-511
-12% -$105K
VTEB icon
667
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$683K ﹤0.01%
13,620
-7,083
-34% -$358K
CMA
668
DELISTED
Comerica
CMA
$678K ﹤0.01%
10,966
-939
-8% -$61K
CHRW icon
669
C.H. Robinson
CHRW
$22B
$676K ﹤0.01%
6,544
+80
+1% +$8.61K
MKTX icon
670
MarketAxess Holdings
MKTX
$4.15B
$673K ﹤0.01%
2,979
+75
+3% +$19.7K
VRSN icon
671
VeriSign
VRSN
$25.3B
$671K ﹤0.01%
3,243
-716
-18% -$135K
AES icon
672
AES
AES
$10.6B
$670K ﹤0.01%
52,092
-25,289
-33% -$378K
TYL icon
673
Tyler Technologies
TYL
$12.2B
$667K ﹤0.01%
1,156
-49
-4% -$29.6K
DAY
674
DELISTED
Dayforce
DAY
$665K ﹤0.01%
9,154
+76
+0.8% +$5.51K
APTV icon
675
Aptiv
APTV
$12B
$663K ﹤0.01%
10,964
-19,488
-64% -$1.19M
25 26
27
28 29

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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.