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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
AMAT icon
76
Applied Materials
AMAT
$438B
$93M 0.34%
572,077
-31,048
-5% -$5.63M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
$89.9M 0.33%
773,182
-12,186
-2% -$1.42M
VUG icon
78
Vanguard Growth ETF
VUG
$218B
$89.9M 0.33%
1,313,994
-74,220
-5% -$4.99M
TXN icon
79
Texas Instruments
TXN
$256B
$87.5M 0.32%
466,588
+954
+0.2% +$191K
AMGN icon
80
Amgen
AMGN
$203B
$86.4M 0.31%
331,302
-17,755
-5% -$5.27M
CINF icon
81
Cincinnati Financial
CINF
$28.1B
$86.2M 0.31%
600,202
-3,330
-0.6% -$486K
CSCO icon
82
Cisco
CSCO
$450B
$85.5M 0.31%
1,443,425
-26,535
-2% -$1.52M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$83M 0.3%
3,038,718
-75,855
-2% -$2.16M
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$82.9M 0.3%
345,185
-19,828
-5% -$4.88M
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$82.7M 0.3%
306,657
-7,838
-2% -$2.12M
MPC icon
86
Marathon Petroleum
MPC
$90.7B
$82.5M 0.3%
591,343
-51,718
-8% -$7.89M
WFC icon
87
Wells Fargo
WFC
$263B
$80M 0.29%
1,139,291
+13,831
+1% +$944K
CRM icon
88
Salesforce
CRM
$134B
$79.8M 0.29%
238,731
+7,752
+3% +$2.47M
ITW icon
89
Illinois Tool Works
ITW
$80.9B
$79.6M 0.29%
313,953
-3,637
-1% -$965K
DIS icon
90
Walt Disney
DIS
$166B
$79.4M 0.29%
712,618
-29,581
-4% -$3.11M
ANET icon
91
Arista Networks
ANET
$222B
$79.3M 0.29%
717,251
+57,647
+9% +$5.93M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.2B
$78.3M 0.28%
770,939
-46,656
-6% -$4.65M
LOW icon
93
Lowe's Companies
LOW
$116B
$77.8M 0.28%
315,071
-6,174
-2% -$1.65M
BLK icon
94
Blackrock
BLK
$163B
$75.6M 0.27%
73,795
-2,258
-3% -$2.29M
NFLX icon
95
Netflix
NFLX
$292B
$75.3M 0.27%
844,560
+23,510
+3% +$1.94M
MRK icon
96
Merck
MRK
$324B
$73.7M 0.27%
740,633
-113,798
-13% -$11.7M
GE icon
97
GE Aerospace
GE
$370B
$70.8M 0.26%
424,718
+13,177
+3% +$2.35M
IGF icon
98
iShares Global Infrastructure ETF
IGF
$11B
$70.8M 0.26%
1,354,116
+125,320
+10% +$6.77M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.6M 0.26%
1,602,225
-81,642
-5% -$3.79M
PFE icon
100
Pfizer
PFE
$140B
$69.7M 0.25%
2,627,106
-158,830
-6% -$4.31M
2 3
4
5 6

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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.