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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
(-0.13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$65.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.5M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $226K | ﹤0.01% |
3,589
| – | – |
|
927
Owens Corning
OC
$11.5B
| $226K | ﹤0.01% |
1,325
-45
| -3% | -$8.41K |
|
928
Baidu
BIDU
$35.8B
| $225K | ﹤0.01% |
2,670
-73
| -3% | -$6.67K |
|
929
iShares Gold Trust
IAU
$63B
| $224K | ﹤0.01% |
4,528
+887
| +24% | +$44.6K |
|
930
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $223K | ﹤0.01% |
2,307
| – | – |
|
931
Sarepta Therapeutics
SRPT
$1.66B
| $223K | ﹤0.01% |
1,832
+1,259
| +220% | +$154K |
|
932
Suncor Energy
SU
$77.7B
| $221K | ﹤0.01% |
6,182
-66
| -1% | -$2.54K |
|
933
Churchill Downs
CHDN
$6.03B
| $219K | ﹤0.01% |
1,640
-153
| -9% | -$21.2K |
|
934
iShares Core S&P US Value ETF
IUSV
$27.2B
| $218K | ﹤0.01% |
2,358
+2,343
| +15,620% | +$225K |
|
935
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $218K | ﹤0.01% |
2,725
-3,100
| -53% | -$260K |
|
936
W.P. Carey
WPC
$17.1B
| $217K | ﹤0.01% |
3,989
-3,402
| -46% | -$194K |
|
937
Builders FirstSource
BLDR
$7.84B
| $217K | ﹤0.01% |
1,515
-96
| -6% | -$17K |
|
938
RB Global
RBA
$20.8B
| $216K | ﹤0.01% |
2,396
-894
| -27% | -$80K |
|
939
Bunge Global
BG
$23.6B
| $214K | ﹤0.01% |
2,751
-2,611
| -49% | -$229K |
|
940
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $213K | ﹤0.01% |
1,835
| – | – |
|
941
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $212K | ﹤0.01% |
8,818
| – | – |
|
942
ICICI Bank
IBN
$106B
| $211K | ﹤0.01% |
7,073
-771
| -10% | -$23.3K |
|
943
Floor & Decor
FND
$5.81B
| $211K | ﹤0.01% |
2,117
-46
| -2% | -$4.94K |
|
944
CNA Financial
CNA
$14.5B
| $211K | ﹤0.01% |
4,359
-581
| -12% | -$28.4K |
|
945
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $211K | ﹤0.01% |
3,000
| – | – |
|
946
Encompass Health
EHC
$11.2B
| $210K | ﹤0.01% |
2,273
-224
| -9% | -$22K |
|
947
Outfront Media
OUT
$5.64B
| $206K | ﹤0.01% |
11,330
+3,789
| +50% | +$70.2K |
|
948
Armstrong World Industries
AWI
$6.86B
| $205K | ﹤0.01% |
1,449
+7
| +0.5% | +$1.03K |
|
949
West Bancorporation
WTBA
$464M
| $204K | ﹤0.01% |
9,400
| – | – |
|
950
VF Corp
VFC
$6.68B
| $201K | ﹤0.01% |
9,389
-139
| -1% | -$2.83K |
|
Similar funds
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.