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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
NEOG icon
801
Neogen
NEOG
$2.05B
$409K ﹤0.01%
33,727
-635
-2% -$8.88K
PTLO icon
802
Portillo's
PTLO
$315M
$405K ﹤0.01%
43,100
+30,000
+229% +$343K
APG icon
803
APi Group
APG
$17.1B
$405K ﹤0.01%
16,872
+16
+0.1% +$380
DLHC icon
804
DLH Holdings
DLHC
$73.8M
$403K ﹤0.01%
50,151
– –
DFSV
805
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$402K ﹤0.01%
13,045
– –
BTI icon
806
British American Tobacco
BTI
$132B
$400K ﹤0.01%
11,012
-9,246
-46% -$334K
IYW icon
807
iShares US Technology ETF
IYW
$23.7B
$399K ﹤0.01%
2,503
+410
+20% +$64.9K
LDOS icon
808
Leidos
LDOS
$14.1B
$394K ﹤0.01%
2,738
+86
+3% +$14.3K
ACGL icon
809
Arch Capital
ACGL
$36.1B
$394K ﹤0.01%
4,266
-1,176
-22% -$119K
ITUB icon
810
Itaú Unibanco
ITUB
$91.3B
$394K ﹤0.01%
89,915
-49,292
-35% -$254K
PHYS icon
811
Sprott Physical Gold
PHYS
$14.6B
$385K ﹤0.01%
19,110
– –
PNR icon
812
Pentair
PNR
$10.2B
$385K ﹤0.01%
3,822
+57
+2% +$5.84K
NI icon
813
NiSource
NI
$22.4B
$381K ﹤0.01%
10,372
-756
-7% -$27.1K
TRNO icon
814
Terreno Realty
TRNO
$7.68B
$381K ﹤0.01%
6,436
+441
+7% +$27.2K
VIPS icon
815
Vipshop
VIPS
$6.84B
$380K ﹤0.01%
28,205
-5,944
-17% -$85.3K
TTC icon
816
Toro Company
TTC
$8.93B
$378K ﹤0.01%
4,717
+3,444
+271% +$289K
ATR icon
817
AptarGroup
ATR
$8.45B
$378K ﹤0.01%
2,404
+5
+0.2% +$835
CROX icon
818
Crocs
CROX
$6.69B
$377K ﹤0.01%
3,441
-87
-2% -$10.1K
SMCI icon
819
Super Micro Computer
SMCI
$19.5B
$374K ﹤0.01%
12,266
+4,486
+58% +$163K
ILMN icon
820
Illumina
ILMN
$29.4B
$374K ﹤0.01%
2,796
-404
-13% -$57.5K
BMO icon
821
Bank of Montreal
BMO
$125B
$373K ﹤0.01%
3,840
+1,856
+94% +$175K
VGK icon
822
Vanguard FTSE Europe ETF
VGK
$30B
$372K ﹤0.01%
5,864
-1,000
-15% -$66.8K
HAS icon
823
Hasbro
HAS
$12.6B
$372K ﹤0.01%
6,652
-315
-5% -$20.6K
HALO icon
824
Halozyme
HALO
$9.72B
$370K ﹤0.01%
7,741
-58
-0.7% -$2.97K
CYBR
825
DELISTED
CyberArk
CYBR
$367K ﹤0.01%
1,103
– –
31 32
33
34 35

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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.