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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
USTB icon
1026
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$155K ﹤0.01%
+3,080
New +$155K
PPC icon
1027
Pilgrim's Pride
PPC
$6.82B
$154K ﹤0.01%
3,389
-14
-0.4% -$682
IBDR icon
1028
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$153K ﹤0.01%
6,336
+422
+7% +$10.2K
AMLP icon
1029
Alerian MLP ETF
AMLP
$13B
$151K ﹤0.01%
3,145
– –
CNO icon
1030
CNO Financial Group
CNO
$4.97B
$151K ﹤0.01%
4,049
-163
-4% -$6.05K
SCHG icon
1031
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$150K ﹤0.01%
5,376
– –
MBB icon
1032
iShares MBS ETF
MBB
$39B
$150K ﹤0.01%
1,633
+1,195
+273% +$111K
DINO icon
1033
HF Sinclair
DINO
$15.9B
$150K ﹤0.01%
4,266
-272
-6% -$11.1K
EXE
1034
Expand Energy Corp
EXE
$21.9B
$149K ﹤0.01%
1,495
+935
+167% +$86.3K
FAN icon
1035
First Trust Global Wind Energy ETF
FAN
$281M
$147K ﹤0.01%
9,956
– –
FXF icon
1036
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$147K ﹤0.01%
1,500
– –
IXJ icon
1037
iShares Global Healthcare ETF
IXJ
$4.11B
$146K ﹤0.01%
1,700
+11
+0.7% +$1.02K
JXN icon
1038
Jackson Financial
JXN
$8.32B
$145K ﹤0.01%
1,660
+11
+0.7% +$1.07K
IUSB icon
1039
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$144K ﹤0.01%
3,187
-159
-5% -$7.3K
COIN icon
1040
Coinbase
COIN
$41.7B
$143K ﹤0.01%
576
-12,019
-95% -$3.05M
AYI icon
1041
Acuity Brands
AYI
$9.88B
$142K ﹤0.01%
486
-21
-4% -$6.56K
FMB icon
1042
First Trust Managed Municipal ETF
FMB
$2.03B
$142K ﹤0.01%
2,778
+1,778
+178% +$91.4K
SKX
1043
DELISTED
Skechers
SKX
$142K ﹤0.01%
2,105
+14
+0.7% +$908
MPLX icon
1044
MPLX
MPLX
$59.5B
$141K ﹤0.01%
2,938
-1,229
-29% -$57.2K
MORN icon
1045
Morningstar
MORN
$6.56B
$140K ﹤0.01%
417
-55
-12% -$18.8K
UTHR icon
1046
United Therapeutics
UTHR
$26.3B
$140K ﹤0.01%
397
-38
-9% -$14K
CCEP icon
1047
Coca-Cola Europacific Partners
CCEP
$46.5B
$140K ﹤0.01%
1,821
-2,356
-56% -$182K
FUN icon
1048
Cedar Fair
FUN
$1.78B
$139K ﹤0.01%
2,885
+1,443
+100% +$63.3K
ALV icon
1049
Autoliv
ALV
$8.6B
$138K ﹤0.01%
1,471
-927
-39% -$89.1K
OSK icon
1050
Oshkosh
OSK
$9.67B
$138K ﹤0.01%
1,449
-117
-7% -$12.3K
40 41
42
43 44

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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.