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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
ZS icon
976
Zscaler
ZS
$23B
$180K ﹤0.01%
1,000
-101
-9% -$19.6K
FNF icon
977
Fidelity National Financial
FNF
$13.9B
$179K ﹤0.01%
3,184
-189
-6% -$11.4K
RBC icon
978
RBC Bearings
RBC
$18.8B
$178K ﹤0.01%
596
-121
-17% -$37.3K
ENPH icon
979
Enphase Energy
ENPH
$4.84B
$178K ﹤0.01%
2,590
-2,957
-53% -$235K
USFD icon
980
US Foods
USFD
$21.4B
$178K ﹤0.01%
2,636
+271
+11% +$17.8K
ACM icon
981
Aecom
ACM
$9.07B
$178K ﹤0.01%
1,664
-158
-9% -$17.3K
GME icon
982
GameStop
GME
$9.5B
$177K ﹤0.01%
5,648
+566
+11% +$14.5K
AAON icon
983
Aaon
AAON
$8.41B
$177K ﹤0.01%
1,504
-161
-10% -$19.7K
ILCG icon
984
iShares Morningstar Growth ETF
ILCG
$3.1B
$177K ﹤0.01%
1,975
– –
AMX icon
985
America Movil
AMX
$78.1B
$177K ﹤0.01%
12,358
-6,212
-33% -$96.1K
IBMP icon
986
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$176K ﹤0.01%
+7,000
New +$177K
DOCS icon
987
Doximity
DOCS
$3.67B
$176K ﹤0.01%
3,296
-3
-0.1% -$147
PEBO icon
988
Peoples Bancorp
PEBO
$1.45B
$175K ﹤0.01%
5,525
– –
WSBC icon
989
WesBanco
WSBC
$3.95B
$175K ﹤0.01%
5,371
– –
RS icon
990
Reliance Steel & Aluminium
RS
$20.8B
$174K ﹤0.01%
648
-68
-9% -$20.2K
BBWI icon
991
Bath & Body Works
BBWI
$4.01B
$174K ﹤0.01%
4,498
-10,478
-70% -$350K
MSTR icon
992
Strategy Inc
MSTR
$33.5B
$174K ﹤0.01%
600
+10
+2% +$3.01K
DKS icon
993
Dick's Sporting Goods
DKS
$18.4B
$174K ﹤0.01%
759
-87
-10% -$18.2K
PIPR icon
994
Piper Sandler
PIPR
$5.14B
$174K ﹤0.01%
2,316
+4
+0.2% +$311
HMC icon
995
Honda
HMC
$36.5B
$173K ﹤0.01%
6,049
-2,764
-31% -$78.1K
DFIS icon
996
Dimensional International Small Cap ETF
DFIS
$5.76B
$173K ﹤0.01%
7,032
-419
-6% -$10.6K
NICE icon
997
Nice
NICE
$5.29B
$172K ﹤0.01%
1,015
-21
-2% -$3.74K
INGR icon
998
Ingredion
INGR
$6.38B
$172K ﹤0.01%
1,251
-205
-14% -$28.9K
KBE icon
999
State Street SPDR S&P Bank ETF
KBE
$1.64B
$172K ﹤0.01%
3,096
+160
+5% +$9.13K
PHO icon
1000
Invesco Water Resources ETF
PHO
$1.97B
$171K ﹤0.01%
2,600
– –
38 39
40
41 42

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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.