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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.9B
$264K ﹤0.01%
2,360
+56
+2% +$6.33K
TRP icon
902
TC Energy
TRP
$73.5B
$261K ﹤0.01%
5,608
-79
-1% -$3.74K
VXUS icon
903
Vanguard Total International Stock ETF
VXUS
$153B
$260K ﹤0.01%
4,417
-45,082
-91% -$2.79M
WING icon
904
Wingstop
WING
$3.68B
$255K ﹤0.01%
897
-101
-10% -$34.3K
BRC icon
905
Brady Corp
BRC
$4.45B
$255K ﹤0.01%
3,448
-5
-0.1% -$372
FVD icon
906
First Trust Value Line Dividend Fund
FVD
$8.29B
$254K ﹤0.01%
5,816
-258
-4% -$11.7K
UNM icon
907
Unum
UNM
$13.8B
$250K ﹤0.01%
3,422
-409
-11% -$28.2K
S icon
908
SentinelOne
S
$6.22B
$241K ﹤0.01%
10,872
– –
AXS icon
909
AXIS Capital
AXS
$8.59B
$241K ﹤0.01%
2,720
-549
-17% -$47K
SUSA icon
910
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K ﹤0.01%
1,973
-5,999
-75% -$736K
ARCB icon
911
ArcBest
ARCB
$3.44B
$240K ﹤0.01%
2,570
+483
+23% +$51.1K
STIP icon
912
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$238K ﹤0.01%
2,369
+206
+10% +$20.8K
WH icon
913
Wyndham Hotels & Resorts
WH
$5.46B
$238K ﹤0.01%
2,359
-150
-6% -$13.9K
NVR icon
914
NVR
NVR
$17.2B
$237K ﹤0.01%
29
-4
-12% -$36.4K
GOVT icon
915
iShares US Treasury Bond ETF
GOVT
$43.6B
$235K ﹤0.01%
10,228
+5,169
+102% +$118K
THG icon
916
Hanover Insurance
THG
$7.63B
$234K ﹤0.01%
1,510
-35
-2% -$5.43K
JKHY icon
917
Jack Henry & Associates
JKHY
$10.7B
$234K ﹤0.01%
1,332
-134
-9% -$23.9K
HSIC icon
918
Henry Schein
HSIC
$9.74B
$233K ﹤0.01%
3,366
+333
+11% +$23.9K
MTN icon
919
Vail Resorts
MTN
$5.19B
$232K ﹤0.01%
1,238
-37
-3% -$6.62K
GNTX icon
920
Gentex
GNTX
$4.88B
$231K ﹤0.01%
8,051
-27,483
-77% -$822K
KNSL icon
921
Kinsale Capital Group
KNSL
$7.95B
$230K ﹤0.01%
495
-80
-14% -$37.9K
QRVO icon
922
Qorvo
QRVO
$7.63B
$229K ﹤0.01%
3,278
-4,393
-57% -$352K
NWS icon
923
News Corp Class B
NWS
$16.4B
$229K ﹤0.01%
7,519
-15
-0.2% -$453
EQH icon
924
Equitable Holdings
EQH
$13.1B
$229K ﹤0.01%
4,846
+8
+0.2% +$369
SUB icon
925
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K ﹤0.01%
2,150
-3,028
-58% -$320K
35 36
37
38 39

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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.