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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
STE icon
751
Steris
STE
$20.9B
$509K ﹤0.01%
2,477
-371
-13% -$81.4K
TAP icon
752
Molson Coors Class B
TAP
$7.68B
$509K ﹤0.01%
8,875
+419
+5% +$24.4K
POOL icon
753
Pool Corp
POOL
$6.7B
$508K ﹤0.01%
1,490
-67
-4% -$24.4K
BIIB icon
754
Biogen
BIIB
$29.9B
$496K ﹤0.01%
3,246
-113
-3% -$19.1K
HR icon
755
Healthcare Realty
HR
$7.42B
$495K ﹤0.01%
29,219
-301
-1% -$5.29K
JD icon
756
JD.com
JD
$40.8B
$494K ﹤0.01%
14,252
-4,682
-25% -$181K
PAYC icon
757
Paycom
PAYC
$6.78B
$492K ﹤0.01%
2,401
+165
+7% +$33.6K
WRB icon
758
W.R. Berkley
WRB
$28B
$491K ﹤0.01%
8,384
-658
-7% -$39.4K
EQR icon
759
Equity Residential
EQR
$25.4B
$490K ﹤0.01%
6,833
+81
+1% +$5.95K
MGC icon
760
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$488K ﹤0.01%
2,293
– –
EPD icon
761
Enterprise Products Partners
EPD
$83.8B
$484K ﹤0.01%
15,441
+723
+5% +$22.2K
DGRO icon
762
iShares Core Dividend Growth ETF
DGRO
$42.6B
$480K ﹤0.01%
7,826
-1,120
-13% -$70.7K
AAL icon
763
American Airlines Group
AAL
$9.58B
$479K ﹤0.01%
27,479
-2,569
-9% -$36.9K
IPAR icon
764
Interparfums
IPAR
$3.92B
$468K ﹤0.01%
3,557
-84
-2% -$10.8K
KRG icon
765
Kite Realty
KRG
$5.95B
$465K ﹤0.01%
18,436
+466
+3% +$12.3K
WSO icon
766
Watsco Inc
WSO
$14.9B
$465K ﹤0.01%
981
-15
-2% -$7.6K
VONE icon
767
Vanguard Russell 1000 ETF
VONE
$8.19B
$464K ﹤0.01%
1,740
+140
+9% +$37.5K
FOUR icon
768
Shift4
FOUR
$3.84B
$463K ﹤0.01%
4,465
+1,201
+37% +$119K
GLPI icon
769
Gaming and Leisure Properties
GLPI
$12.8B
$463K ﹤0.01%
9,606
+88
+0.9% +$4.41K
RL icon
770
Ralph Lauren
RL
$22.2B
$460K ﹤0.01%
1,992
-170
-8% -$36.2K
NTES icon
771
NetEase
NTES
$76.5B
$457K ﹤0.01%
5,126
-2,405
-32% -$211K
MLPB icon
772
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$455K ﹤0.01%
18,078
+860
+5% +$21.4K
FOXA icon
773
Fox Class A
FOXA
$23.2B
$454K ﹤0.01%
9,343
-3,197
-25% -$144K
SITE icon
774
SiteOne Landscape Supply
SITE
$4.43B
$452K ﹤0.01%
3,428
-34
-1% -$4.91K
IBIT icon
775
iShares Bitcoin Trust
IBIT
$47.2B
$448K ﹤0.01%
8,450
+2,250
+36% +$106K
29 30
31
32 33

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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.