We are live on ! Find out more
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
MEDP icon
951
Medpace
MEDP
$16.8B
$201K ﹤0.01%
604
-1,760
-74% -$597K
WHR icon
952
Whirlpool
WHR
$2.42B
$201K ﹤0.01%
1,752
-34
-2% -$3.75K
GCMG icon
953
GCM Grosvenor
GCMG
$737M
$199K ﹤0.01%
+16,202
New +$193K
WCC
954
WESCO International
WCC
$16.2B
$198K ﹤0.01%
1,096
-72
-6% -$13.6K
JEF icon
955
Jefferies Financial Group
JEF
$12.9B
$198K ﹤0.01%
2,524
-245
-9% -$17.6K
SCHX icon
956
Schwab US Large- Cap ETF
SCHX
$70.9B
$196K ﹤0.01%
8,469
-1,335
-14% -$31.1K
XYLD icon
957
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$196K ﹤0.01%
4,679
+3,021
+182% +$127K
GDDY icon
958
GoDaddy
GDDY
$12.3B
$196K ﹤0.01%
993
+101
+11% +$18.5K
RELX icon
959
RELX
RELX
$60.1B
$196K ﹤0.01%
4,312
-66
-2% -$3.09K
TTEK icon
960
Tetra Tech
TTEK
$8.23B
$194K ﹤0.01%
4,876
-727
-13% -$32.6K
COHR icon
961
Coherent
COHR
$55.2B
$194K ﹤0.01%
2,050
-435
-18% -$43.5K
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$193K ﹤0.01%
24,562
+766
+3% +$6.16K
SNV
963
DELISTED
Synovus
SNV
$193K ﹤0.01%
3,766
-59
-2% -$3.06K
LSTR icon
964
Landstar System
LSTR
$6.8B
$192K ﹤0.01%
1,118
-326
-23% -$59.6K
IDCC icon
965
InterDigital
IDCC
$6.68B
$190K ﹤0.01%
983
-142
-13% -$24.8K
SCHH icon
966
Schwab US REIT ETF
SCHH
$11.7B
$189K ﹤0.01%
8,967
+1,589
+22% +$35.5K
RNP icon
967
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$188K ﹤0.01%
9,000
-500
-5% -$11.3K
WYNN icon
968
Wynn Resorts
WYNN
$10.1B
$188K ﹤0.01%
2,183
+119
+6% +$11.2K
MTCH icon
969
Match Group
MTCH
$8.84B
$188K ﹤0.01%
5,736
-1,904
-25% -$65.3K
FOX icon
970
Fox Class B
FOX
$20.7B
$187K ﹤0.01%
4,091
-201
-5% -$8.46K
EEFT icon
971
Euronet Worldwide
EEFT
$3.02B
$186K ﹤0.01%
1,806
+74
+4% +$7.53K
XMMO icon
972
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$185K ﹤0.01%
1,500
– –
WK icon
973
Workiva
WK
$2.94B
$185K ﹤0.01%
1,689
-46
-3% -$4.24K
PARA
974
DELISTED
Paramount Global Class B
PARA
$184K ﹤0.01%
17,593
-5,052
-22% -$54.3K
HUN icon
975
Huntsman Corp
HUN
$2.24B
$183K ﹤0.01%
10,145
-13
-0.1% -$271
37 38
39
40 41

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.