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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
WOR icon
726
Worthington Enterprises
WOR
$2.76B
$558K ﹤0.01%
13,911
-27
-0.2% -$1.09K
XRAY icon
727
Dentsply Sirona
XRAY
$2.59B
$557K ﹤0.01%
29,341
-1,035
-3% -$21.9K
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$7.86B
$554K ﹤0.01%
2,621
-78
-3% -$16.9K
FSLR icon
729
First Solar
FSLR
$21.8B
$554K ﹤0.01%
3,141
+50
+2% +$9.95K
HRB icon
730
H&R Block
HRB
$5.18B
$553K ﹤0.01%
10,459
-548
-5% -$32.2K
KB icon
731
KB Financial Group
KB
$41.2B
$548K ﹤0.01%
9,624
-4,728
-33% -$305K
CSGP icon
732
CoStar Group
CSGP
$11.3B
$547K ﹤0.01%
7,638
-881
-10% -$66.5K
TRMB icon
733
Trimble
TRMB
$12.3B
$546K ﹤0.01%
7,728
-381
-5% -$25.9K
BSCQ icon
734
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$546K ﹤0.01%
28,100
– –
CBOE icon
735
Cboe Global Markets
CBOE
$29.8B
$545K ﹤0.01%
2,788
-1,365
-33% -$281K
IVOL icon
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$542K ﹤0.01%
30,541
-1,000
-3% -$18.2K
J icon
737
Jacobs Solutions
J
$15.9B
$539K ﹤0.01%
4,072
-334
-8% -$46K
TSN icon
738
Tyson Foods
TSN
$20.2B
$538K ﹤0.01%
9,369
-2,664
-22% -$161K
EXPO icon
739
Exponent
EXPO
$2.98B
$533K ﹤0.01%
5,977
-274
-4% -$27.6K
MUR icon
740
Murphy Oil
MUR
$5.58B
$531K ﹤0.01%
17,561
-739
-4% -$23.8K
TXT icon
741
Textron
TXT
$16.6B
$531K ﹤0.01%
6,937
-1,168
-14% -$97.8K
FRPT icon
742
Freshpet
FRPT
$2.83B
$529K ﹤0.01%
3,573
-1,199
-25% -$175K
AIT icon
743
Applied Industrial Technologies
AIT
$12.8B
$528K ﹤0.01%
2,206
+5
+0.2% +$1.25K
APA icon
744
APA Corp
APA
$12.8B
$527K ﹤0.01%
22,831
+5,928
+35% +$139K
MOS icon
745
The Mosaic Company
MOS
$7.09B
$527K ﹤0.01%
21,444
+9,805
+84% +$256K
PTC icon
746
PTC
PTC
$13.7B
$526K ﹤0.01%
2,861
+223
+8% +$42.3K
PNW icon
747
Pinnacle West Capital
PNW
$12.9B
$517K ﹤0.01%
6,100
+165
+3% +$14.7K
CAG icon
748
Conagra Brands
CAG
$7.07B
$513K ﹤0.01%
18,479
+1,688
+10% +$47.9K
MGM icon
749
MGM Resorts International
MGM
$11.7B
$513K ﹤0.01%
14,793
-1,090
-7% -$41.2K
CZR icon
750
Caesars Entertainment
CZR
$6.1B
$511K ﹤0.01%
15,280
-1,883
-11% -$74.6K
28 29
30
31 32

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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.