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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
(-0.13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$65.8M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.5M |
| 3 |
AbbVie
ABBV
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Virtu Financial
VIRT
$5.2B
| $124K | ﹤0.01% |
3,487
-53
| -1% | -$1.82K |
|
1077
Kadant
KAI
$3.69B
| $124K | ﹤0.01% |
359
-84
| -19% | -$30.5K |
|
1078
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $123K | ﹤0.01% |
1,078
-113
| -9% | -$12.7K |
|
1079
Warner Music
WMG
$13.8B
| $123K | ﹤0.01% |
3,967
+458
| +13% | +$14.6K |
|
1080
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $123K | ﹤0.01% |
3,043
-2,363
| -44% | -$101K |
|
1081
Fortune Brands Innovations
FBIN
$6.12B
| $123K | ﹤0.01% |
1,798
-707
| -28% | -$56.6K |
|
1082
Burlington
BURL
$22B
| $122K | ﹤0.01% |
429
-19
| -4% | -$5.13K |
|
1083
Construction Partners
ROAD
$5.84B
| $122K | ﹤0.01% |
1,382
-79
| -5% | -$6.87K |
|
1084
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $122K | ﹤0.01% |
10,435
+5,299
| +103% | +$63.8K |
|
1085
Eagle Materials
EXP
$6.6B
| $122K | ﹤0.01% |
493
-51
| -9% | -$14.7K |
|
1086
iShares US Financials ETF
IYF
$4.39B
| $122K | ﹤0.01% |
1,100
| – | – |
|
1087
iShares Global Industrials ETF
EXI
$1.41B
| $121K | ﹤0.01% |
860
| – | – |
|
1088
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $121K | ﹤0.01% |
5,062
+1,162
| +30% | +$28K |
|
|
WCN
1089
Waste Connections
WCN
$42.8B
| $121K | ﹤0.01% |
705
+57
| +9% | +$10.4K |
|
1090
BJs Wholesale Club
BJ
$11.9B
| $120K | ﹤0.01% |
1,344
-160
| -11% | -$14.5K |
|
1091
El Paso Energy Capital Trust I
EP.PRC
$225M
| $120K | ﹤0.01% |
2,500
| – | – |
|
1092
Texas Pacific Land
TPL
$28.9B
| $119K | ﹤0.01% |
324
-12
| -4% | -$4.91K |
|
1093
iShares MSCI Japan ETF
EWJ
$21.7B
| $119K | ﹤0.01% |
1,780
-1,530
| -46% | -$106K |
|
1094
Twilio
TWLO
$29.1B
| $119K | ﹤0.01% |
1,105
+85
| +8% | +$7.77K |
|
1095
iShare MSCI Eurozone ETF
EZU
$9.41B
| $119K | ﹤0.01% |
2,520
-1,943
| -44% | -$95K |
|
1096
Coca-Cola Femsa
KOF
$21.6B
| $119K | ﹤0.01% |
1,527
-15
| -1% | -$1.24K |
|
1097
Selective Insurance
SIGI
$5.74B
| $118K | ﹤0.01% |
1,259
| – | – |
|
1098
Tenet Healthcare
THC
$20.1B
| $118K | ﹤0.01% |
931
-123
| -12% | -$18.3K |
|
1099
TD Synnex
SNX
$19.4B
| $117K | ﹤0.01% |
996
-89
| -8% | -$10.7K |
|
1100
Standex International
SXI
$3.68B
| $116K | ﹤0.01% |
623
-112
| -15% | -$21.6K |
|
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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.