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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
ADC icon
851
Agree Realty
ADC
$9.68B
$329K ﹤0.01%
4,669
+2,469
+112% +$184K
EME icon
852
Emcor
EME
$33.1B
$326K ﹤0.01%
718
-302
-30% -$143K
LECO icon
853
Lincoln Electric
LECO
$13.8B
$326K ﹤0.01%
1,737
+54
+3% +$10.9K
NDSN icon
854
Nordson
NDSN
$16.5B
$325K ﹤0.01%
1,553
+90
+6% +$22.2K
REG icon
855
Regency Centers
REG
$15B
$324K ﹤0.01%
4,378
-46
-1% -$3.37K
CE icon
856
Celanese
CE
$5.09B
$323K ﹤0.01%
4,663
-286
-6% -$27.5K
AZEK
857
DELISTED
The AZEK Co
AZEK
$322K ﹤0.01%
6,775
-18
-0.3% -$860
CBZ icon
858
CBIZ
CBZ
$2.29B
$321K ﹤0.01%
3,926
-2
-0.1% -$150
BWXT icon
859
BWX Technologies
BWXT
$16B
$318K ﹤0.01%
2,857
-119
-4% -$14.5K
BAC.PRL icon
860
Bank of America Series L
BAC.PRL
$3.95B
$318K ﹤0.01%
261
+1
+0.4% +$1.25K
CM icon
861
Canadian Imperial Bank of Commerce
CM
$107B
$314K ﹤0.01%
4,971
+270
+6% +$17.2K
ENSG icon
862
The Ensign Group
ENSG
$10.1B
$311K ﹤0.01%
2,342
-240
-9% -$34.9K
BYD icon
863
Boyd Gaming
BYD
$6.47B
$309K ﹤0.01%
4,265
-5
-0.1% -$351
VLY icon
864
Valley National Bancorp
VLY
$7.93B
$308K ﹤0.01%
34,037
– –
TM icon
865
Toyota
TM
$210B
$308K ﹤0.01%
1,584
-12
-0.8% -$2.11K
IVZ icon
866
Invesco
IVZ
$13.3B
$308K ﹤0.01%
17,598
-79
-0.4% -$1.41K
CW icon
867
Curtiss-Wright
CW
$27.7B
$307K ﹤0.01%
864
-45
-5% -$16.2K
CPB icon
868
Campbell Soup
CPB
$6.51B
$306K ﹤0.01%
7,299
+511
+8% +$23.1K
SPLV icon
869
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$304K ﹤0.01%
4,338
-1,814
-29% -$131K
ITT icon
870
ITT
ITT
$17.5B
$303K ﹤0.01%
2,119
-85
-4% -$12.7K
SHYG icon
871
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$302K ﹤0.01%
7,096
– –
MRNA icon
872
Moderna
MRNA
$21.5B
$302K ﹤0.01%
7,261
-59
-0.8% -$2.82K
SCHE icon
873
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$301K ﹤0.01%
11,308
+1,344
+13% +$37.9K
INSP icon
874
Inspire Medical Systems
INSP
$1.42B
$301K ﹤0.01%
1,623
+268
+20% +$52K
QDF icon
875
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$301K ﹤0.01%
4,261
– –
33 34
35
36 37

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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.