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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
MKL icon
876
Markel Group
MKL
$25B
$297K ﹤0.01%
172
-25
-13% -$41.5K
BUG icon
877
Global X Cybersecurity ETF
BUG
$1.2B
$297K ﹤0.01%
9,244
– –
ROG icon
878
Rogers Corp
ROG
$2.33B
$297K ﹤0.01%
2,919
-33
-1% -$3.44K
P
879
Everpure Inc
P
$24.8B
$295K ﹤0.01%
4,797
-38
-0.8% -$2.12K
MHK icon
880
Mohawk Industries
MHK
$6.9B
$294K ﹤0.01%
2,466
-53
-2% -$7.41K
WSM icon
881
Williams-Sonoma
WSM
$26.7B
$291K ﹤0.01%
1,573
-387
-20% -$61.4K
SOLV icon
882
Solventum
SOLV
$13.5B
$288K ﹤0.01%
4,366
-231
-5% -$16.2K
EAT icon
883
Brinker International
EAT
$8.02B
$288K ﹤0.01%
2,180
-7
-0.3% -$788
TECK icon
884
Teck Resources
TECK
$29.5B
$288K ﹤0.01%
7,102
-115
-2% -$5.37K
DBA icon
885
Invesco DB Agriculture Fund
DBA
$1.26B
$287K ﹤0.01%
10,800
-1,000
-8% -$26.1K
NBIS
886
Nebius Group N.V.
NBIS
$47.7B
$281K ﹤0.01%
10,140
-7,695
-43% -$188K
ULS icon
887
UL Solutions
ULS
$17.2B
$279K ﹤0.01%
5,589
+82
+1% +$4.25K
SPSC icon
888
SPS Commerce
SPSC
$2.25B
$277K ﹤0.01%
1,508
-90
-6% -$16.9K
IXG icon
889
iShares Global Financials ETF
IXG
$655M
$277K ﹤0.01%
2,888
– –
MLI icon
890
Mueller Industries
MLI
$14.1B
$277K ﹤0.01%
6,976
+234
+3% +$9.51K
GEN icon
891
Gen Digital
GEN
$15.6B
$276K ﹤0.01%
10,089
+536
+6% +$15.4K
DTM icon
892
DT Midstream
DTM
$14.9B
$274K ﹤0.01%
2,757
+32
+1% +$3.05K
XMLV icon
893
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$273K ﹤0.01%
4,492
– –
HIW icon
894
Highwoods Properties
HIW
$3.71B
$273K ﹤0.01%
8,917
-1,865
-17% -$60.7K
NGG icon
895
National Grid
NGG
$82.7B
$270K ﹤0.01%
4,742
-174
-4% -$10.5K
SSD icon
896
Simpson Manufacturing
SSD
$7.98B
$268K ﹤0.01%
1,619
-128
-7% -$23.4K
BPMC
897
DELISTED
Blueprint Medicines
BPMC
$268K ﹤0.01%
3,075
+2,075
+208% +$190K
BEN icon
898
Franklin Resources
BEN
$16.9B
$268K ﹤0.01%
13,213
-2,147
-14% -$45.2K
OGE icon
899
OGE Energy
OGE
$10.3B
$268K ﹤0.01%
6,491
-9
-0.1% -$375
ALLE icon
900
Allegion
ALLE
$13B
$265K ﹤0.01%
2,031
+13
+0.6% +$1.84K
34 35
36
37 38

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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.