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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
DFAT icon
676
Dimensional US Targeted Value ETF
DFAT
$14.5B
$662K ﹤0.01%
11,889
-4,592
-28% -$263K
HP icon
677
Helmerich & Payne
HP
$3.53B
$659K ﹤0.01%
20,570
-9,353
-31% -$317K
ATO icon
678
Atmos Energy
ATO
$29.9B
$650K ﹤0.01%
4,665
+464
+11% +$66K
CASY icon
679
Casey's General Stores
CASY
$31.9B
$649K ﹤0.01%
1,639
-85
-5% -$34.3K
BRO icon
680
Brown & Brown
BRO
$22.9B
$649K ﹤0.01%
6,357
-416
-6% -$44.4K
CNP icon
681
CenterPoint Energy
CNP
$29.1B
$646K ﹤0.01%
20,349
+94
+0.5% +$2.9K
AGYS icon
682
Agilysys
AGYS
$2.78B
$644K ﹤0.01%
4,890
+7
+0.1% +$857
CWAN
683
DELISTED
Clearwater Analytics
CWAN
$644K ﹤0.01%
23,383
-1,090
-4% -$30.9K
SWK icon
684
Stanley Black & Decker
SWK
$14.2B
$642K ﹤0.01%
7,990
-321
-4% -$29.8K
OHI icon
685
Omega Healthcare
OHI
$15.4B
$640K ﹤0.01%
16,900
+2,618
+18% +$105K
BP icon
686
BP
BP
$113B
$638K ﹤0.01%
21,591
-3,928
-15% -$118K
NWG icon
687
NatWest
NWG
$71.5B
$634K ﹤0.01%
62,327
-26,268
-30% -$260K
PENN icon
688
PENN Entertainment
PENN
$2.74B
$633K ﹤0.01%
31,933
-39,033
-55% -$767K
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$9.94B
$632K ﹤0.01%
6,187
– –
FMC icon
690
FMC
FMC
$1.42B
$631K ﹤0.01%
12,987
-1,892
-13% -$110K
AMH icon
691
American Homes 4 Rent
AMH
$12B
$630K ﹤0.01%
16,837
-127
-0.7% -$4.75K
MAA icon
692
Mid-America Apartment Communities
MAA
$15.6B
$629K ﹤0.01%
4,072
+30
+0.7% +$4.68K
RWO icon
693
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$626K ﹤0.01%
14,590
-102
-0.7% -$4.63K
DOX icon
694
Amdocs
DOX
$5.53B
$623K ﹤0.01%
7,312
-3,552
-33% -$312K
GMED icon
695
Globus Medical
GMED
$10.4B
$622K ﹤0.01%
7,521
-36
-0.5% -$2.84K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.2B
$622K ﹤0.01%
5,109
+1,471
+40% +$192K
LW icon
697
Lamb Weston
LW
$6.82B
$622K ﹤0.01%
9,306
+564
+6% +$42.1K
PBR icon
698
Petrobras
PBR
$121B
$622K ﹤0.01%
48,344
-22,152
-31% -$309K
FFIV icon
699
F5
FFIV
$22.1B
$620K ﹤0.01%
2,465
+19
+0.8% +$4.54K
SLF icon
700
Sun Life Financial
SLF
$45.6B
$617K ﹤0.01%
10,397
-3,940
-27% -$232K
26 27
28
29 30

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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.