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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
AEE icon
826
Ameren
AEE
$31.5B
$367K ﹤0.01%
4,122
-9
-0.2% -$806
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$367K ﹤0.01%
7,256
-1,580
-18% -$73.8K
CSL icon
828
Carlisle Companies
CSL
$13.6B
$365K ﹤0.01%
989
-486
-33% -$212K
AZN icon
829
AstraZeneca
AZN
$263B
$363K ﹤0.01%
2,769
-5,582
-67% -$781K
IHDG icon
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$361K ﹤0.01%
8,301
– –
CCC
831
CCC Intelligent Solutions
CCC
$3.42B
$360K ﹤0.01%
30,721
-45
-0.1% -$521
NFG icon
832
National Fuel Gas
NFG
$7.84B
$358K ﹤0.01%
5,894
+322
+6% +$19.7K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$17.3B
$354K ﹤0.01%
3,968
+649
+20% +$59.9K
EG icon
834
Everest Group
EG
$15.2B
$353K ﹤0.01%
975
-72
-7% -$27K
IGV icon
835
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$352K ﹤0.01%
3,515
+121
+4% +$12K
QLD icon
836
ProShares Ultra QQQ
QLD
$12.5B
$350K ﹤0.01%
6,470
– –
SPUS icon
837
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$349K ﹤0.01%
8,140
– –
EPAM icon
838
EPAM Systems
EPAM
$4.69B
$346K ﹤0.01%
1,481
-102
-6% -$22.7K
CRDO icon
839
Credo Technology Group
CRDO
$39.7B
$344K ﹤0.01%
5,120
-134
-3% -$6.66K
UHS icon
840
Universal Health Services
UHS
$9.43B
$344K ﹤0.01%
1,917
-501
-21% -$102K
DBEF icon
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$342K ﹤0.01%
8,253
-462
-5% -$19.3K
PRF icon
842
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$340K ﹤0.01%
8,420
– –
PDD icon
843
Pinduoduo
PDD
$118B
$339K ﹤0.01%
3,493
-914
-21% -$106K
DAR icon
844
Darling Ingredients
DAR
$9.93B
$337K ﹤0.01%
10,016
-342
-3% -$12.9K
SRCE icon
845
1st Source
SRCE
$2.07B
$337K ﹤0.01%
5,774
-6
-0.1% -$371
BFAM icon
846
Bright Horizons
BFAM
$3.99B
$337K ﹤0.01%
3,040
+10
+0.3% +$1.2K
IONS icon
847
Ionis Pharmaceuticals
IONS
$9.35B
$333K ﹤0.01%
9,531
-41
-0.4% -$1.53K
BCPC
848
Balchem Corp
BCPC
$5.23B
$333K ﹤0.01%
2,042
-20
-1% -$3.47K
LNG icon
849
Cheniere Energy
LNG
$56.5B
$332K ﹤0.01%
1,547
+29
+2% +$5.89K
VSTS icon
850
Vestis
VSTS
$2.06B
$332K ﹤0.01%
21,767
-530
-2% -$7.98K
32 33
34
35 36

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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.