We are live on ! Find out more
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
LIN icon
51
Linde
LIN
$235B
$122M 0.44%
291,039
-1,313
-0.4% -$598K
HON icon
52
Honeywell
HON
$76.5B
$120M 0.44%
564,500
-13,682
-2% -$2.85M
DHR icon
53
Danaher
DHR
$135B
$120M 0.44%
522,526
-522
-0.1% -$128K
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$119M 0.43%
1,796,900
-71,012
-4% -$4.82M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$118M 0.43%
1,130,735
+1,526
+0.1% +$160K
GS icon
56
Goldman Sachs
GS
$316B
$118M 0.43%
205,747
+13,959
+7% +$7.79M
TJX icon
57
TJX Companies
TJX
$171B
$115M 0.42%
951,029
-31,914
-3% -$3.81M
ACN icon
58
Accenture
ACN
$88.9B
$113M 0.41%
320,806
+10
+0% +$3.6K
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$112M 0.4%
328,190
-5,937
-2% -$2.22M
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$110M 0.4%
1,052,461
-222,065
-17% -$23.9M
CTAS icon
61
Cintas
CTAS
$82.6B
$110M 0.4%
599,438
-8,188
-1% -$1.72M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 0.4%
556,177
-12,663
-2% -$2.53M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$107M 0.39%
1,410,002
-78,654
-5% -$6.23M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$105M 0.38%
1,380,210
-421,457
-23% -$33.5M
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$104M 0.38%
199,932
+12,998
+7% +$6.77M
KO icon
66
Coca-Cola
KO
$352B
$104M 0.38%
1,672,567
+10,024
+0.6% +$654K
DE icon
67
Deere & Co
DE
$168B
$99.9M 0.36%
235,836
-7,917
-3% -$3.33M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$99M 0.36%
1,895,031
+486,356
+35% +$26.9M
SNPS icon
69
Synopsys
SNPS
$71.8B
$97.6M 0.35%
201,147
-7,817
-4% -$4.09M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$97.1M 0.35%
334,918
-17,477
-5% -$5.1M
PEP icon
71
PepsiCo
PEP
$185B
$96M 0.35%
631,065
-32,347
-5% -$5.3M
PH icon
72
Parker-Hannifin
PH
$126B
$95.3M 0.35%
149,811
-82
-0.1% -$54.3K
ADBE icon
73
Adobe
ADBE
$88.5B
$94.4M 0.34%
212,316
-3,306
-2% -$1.64M
NOW icon
74
ServiceNow
NOW
$101B
$93.2M 0.34%
439,510
+4,710
+1% +$954K
ADP icon
75
Automatic Data Processing
ADP
$99.2B
$93.1M 0.34%
318,057
-6,724
-2% -$1.99M
1 2
3
4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.