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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
LOPE icon
701
Grand Canyon Education
LOPE
$3.71B
$617K ﹤0.01%
3,765
+405
+12% +$62.1K
INCY icon
702
Incyte
INCY
$23.5B
$616K ﹤0.01%
8,924
+533
+6% +$38K
RGEN icon
703
Repligen
RGEN
$7.44B
$614K ﹤0.01%
4,267
-29
-0.7% -$4.16K
HST icon
704
Host Hotels & Resorts
HST
$16.8B
$609K ﹤0.01%
34,762
+1,661
+5% +$29.8K
DVA icon
705
DaVita
DVA
$15.1B
$609K ﹤0.01%
4,070
-834
-17% -$131K
AMCR icon
706
Amcor
AMCR
$20.6B
$608K ﹤0.01%
12,932
-363
-3% -$19K
AVY icon
707
Avery Dennison
AVY
$12.3B
$607K ﹤0.01%
3,242
+254
+9% +$51.8K
DLX icon
708
Deluxe
DLX
$1.19B
$606K ﹤0.01%
26,804
+31
+0.1% +$666
TECH icon
709
Bio-Techne
TECH
$11.2B
$605K ﹤0.01%
8,394
+189
+2% +$13.9K
MYRG icon
710
MYR Group
MYRG
$5.9B
$600K ﹤0.01%
4,031
+1,613
+67% +$226K
RVTY icon
711
Revvity
RVTY
$12.3B
$598K ﹤0.01%
5,362
+469
+10% +$55.1K
DGRW icon
712
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$595K ﹤0.01%
7,355
-105
-1% -$8.78K
BSCR icon
713
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$594K ﹤0.01%
30,500
– –
JNPR
714
DELISTED
Juniper Networks
JNPR
$589K ﹤0.01%
15,735
-461
-3% -$17.4K
BAX icon
715
Baxter International
BAX
$11.6B
$588K ﹤0.01%
20,150
-3,276
-14% -$110K
JBL icon
716
Jabil
JBL
$32.8B
$580K ﹤0.01%
4,034
+397
+11% +$52.1K
SPXC icon
717
SPX Corp
SPXC
$11B
$575K ﹤0.01%
3,953
-935
-19% -$151K
CPT icon
718
Camden Property Trust
CPT
$11.3B
$572K ﹤0.01%
4,933
-810
-14% -$97K
NYT icon
719
New York Times
NYT
$11.6B
$572K ﹤0.01%
10,990
-162
-1% -$8.84K
LYV icon
720
Live Nation Entertainment
LYV
$41.2B
$571K ﹤0.01%
4,407
-384
-8% -$48.3K
RY icon
721
Royal Bank of Canada
RY
$291B
$568K ﹤0.01%
4,712
+1,500
+47% +$185K
OMC icon
722
Omnicom Group
OMC
$22.7B
$563K ﹤0.01%
6,546
-1,711
-21% -$170K
IXN icon
723
iShares Global Tech ETF
IXN
$8.7B
$562K ﹤0.01%
6,634
– –
BROS icon
724
Dutch Bros
BROS
$8.78B
$562K ﹤0.01%
10,725
+16
+0.1% +$706
VAW icon
725
Vanguard Materials ETF
VAW
$3B
$558K ﹤0.01%
2,972
-17
-0.6% -$3.5K
27 28
29
30 31

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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.