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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
USIG icon
776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$448K ﹤0.01%
8,907
+4,115
+86% +$211K
SW
777
Smurfit Westrock
SW
$25.5B
$445K ﹤0.01%
8,271
-965
-10% -$49.2K
VCSH icon
778
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K ﹤0.01%
5,709
+1,604
+39% +$126K
WS icon
779
Worthington Steel
WS
$1.8B
$445K ﹤0.01%
13,970
+7
+0.1% +$273
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$444K ﹤0.01%
21,490
-106
-0.5% -$2.19K
BALL icon
781
Ball Corp
BALL
$17B
$442K ﹤0.01%
8,010
-834
-9% -$51.1K
ELS icon
782
Equity Lifestyle Properties
ELS
$12.8B
$441K ﹤0.01%
6,621
-590
-8% -$40.9K
PRI icon
783
Primerica
PRI
$9.81B
$436K ﹤0.01%
1,605
-291
-15% -$82.5K
JLL icon
784
Jones Lang LaSalle
JLL
$15.1B
$435K ﹤0.01%
1,720
-111
-6% -$29.6K
IUSG icon
785
iShares Core S&P US Growth ETF
IUSG
$31.1B
$435K ﹤0.01%
3,120
+1,224
+65% +$168K
GNRC icon
786
Generac Holdings
GNRC
$11.9B
$434K ﹤0.01%
2,802
+2
+0.1% +$345
FLS icon
787
Flowserve
FLS
$9.25B
$434K ﹤0.01%
7,545
+6,321
+516% +$363K
IEX icon
788
IDEX
IEX
$16.5B
$433K ﹤0.01%
2,071
-77
-4% -$16.9K
TSEM icon
789
Tower Semiconductor
TSEM
$26.4B
$431K ﹤0.01%
8,376
+1,773
+27% +$83K
AAP icon
790
Advance Auto Parts
AAP
$3.37B
$427K ﹤0.01%
9,022
-1,087
-11% -$44.3K
AIZ icon
791
Assurant
AIZ
$13.7B
$424K ﹤0.01%
1,988
+32
+2% +$6.66K
PCOR icon
792
Procore
PCOR
$6.46B
$423K ﹤0.01%
5,648
-19
-0.3% -$1.35K
YUMC icon
793
Yum China
YUMC
$14.9B
$420K ﹤0.01%
8,718
-1,900
-18% -$90.1K
DECK icon
794
Deckers Outdoor
DECK
$13.3B
$416K ﹤0.01%
2,050
-7
-0.3% -$1.26K
EGP icon
795
EastGroup Properties
EGP
$11.5B
$416K ﹤0.01%
2,594
+55
+2% +$9.51K
SFM icon
796
Sprouts Farmers Market
SFM
$7.04B
$415K ﹤0.01%
3,269
-15
-0.5% -$1.99K
MKSI icon
797
MKS Inc
MKSI
$22.2B
$414K ﹤0.01%
3,969
+1,299
+49% +$140K
NWSA icon
798
News Corp Class A
NWSA
$14.5B
$413K ﹤0.01%
14,998
-92
-0.6% -$2.56K
TEVA icon
799
Teva Pharmaceuticals
TEVA
$35.9B
$413K ﹤0.01%
18,720
+18,444
+6,683% +$336K
DG icon
800
Dollar General
DG
$25.9B
$411K ﹤0.01%
5,421
-2,535
-32% -$200K
30 31
32
33 34

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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.