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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
WTRG icon
1051
Essential Utilities
WTRG
$11.2B
$137K ﹤0.01%
3,770
-373
-9% -$14.5K
NFRA icon
1052
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$136K ﹤0.01%
2,511
– –
XPO icon
1053
XPO
XPO
$25B
$136K ﹤0.01%
1,036
-61
-6% -$8.24K
G icon
1054
Genpact
G
$5.3B
$136K ﹤0.01%
3,162
-78
-2% -$3.29K
NVT icon
1055
nVent Electric
NVT
$24.5B
$136K ﹤0.01%
1,988
+107
+6% +$7.88K
CNK icon
1056
Cinemark Holdings
CNK
$3.82B
$135K ﹤0.01%
4,366
+48
+1% +$1.48K
CBFV icon
1057
CB Financial Services
CBFV
$182M
$133K ﹤0.01%
4,650
– –
MMSI icon
1058
Merit Medical Systems
MMSI
$4.43B
$133K ﹤0.01%
1,373
-106
-7% -$10.6K
ARCC icon
1059
Ares Capital
ARCC
$13.5B
$133K ﹤0.01%
6,056
-3,073
-34% -$66.3K
SPHD icon
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$132K ﹤0.01%
2,733
– –
GKOS icon
1061
Glaukos
GKOS
$9.02B
$131K ﹤0.01%
874
-300
-26% -$41.3K
NUMG icon
1062
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$131K ﹤0.01%
2,760
– –
CLH icon
1063
Clean Harbors
CLH
$16.1B
$130K ﹤0.01%
567
– –
FRME icon
1064
First Merchants
FRME
$2.72B
$129K ﹤0.01%
3,246
– –
CSW
1065
CSW Industrials
CSW
$4.71B
$129K ﹤0.01%
367
+121
+49% +$47.1K
MGA icon
1066
Magna International
MGA
$17.9B
$129K ﹤0.01%
3,094
+136
+5% +$5.84K
VRT icon
1067
Vertiv
VRT
$112B
$128K ﹤0.01%
1,126
+84
+8% +$9.97K
GPK icon
1068
Graphic Packaging
GPK
$3.26B
$128K ﹤0.01%
4,706
-462
-9% -$13.4K
GGG icon
1069
Graco
GGG
$12.9B
$128K ﹤0.01%
1,515
-543
-26% -$47.1K
FHN icon
1070
First Horizon
FHN
$12.1B
$127K ﹤0.01%
6,297
-776
-11% -$14.6K
ALTR
1071
DELISTED
Altair Engineering Inc
ALTR
$126K ﹤0.01%
1,153
-135
-10% -$13.9K
TREX icon
1072
Trex
TREX
$4.51B
$125K ﹤0.01%
1,816
-91
-5% -$6.41K
DK icon
1073
Delek US
DK
$3.87B
$125K ﹤0.01%
6,775
– –
MSBI icon
1074
Midland States Bancorp
MSBI
$669M
$125K ﹤0.01%
5,135
+300
+6% +$7.51K
NOVT icon
1075
Novanta
NOVT
$5.04B
$125K ﹤0.01%
817
-31
-4% -$5.25K
41 42
43
44 45

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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.