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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
DFAS icon
1101
Dimensional US Small Cap ETF
DFAS
$15.2B
$116K ﹤0.01%
1,775
– –
VSXY
1102
Victoria's Secret
VSXY
$6.64B
$115K ﹤0.01%
2,775
-114
-4% -$4.03K
RRX icon
1103
Regal Rexnord
RRX
$14.2B
$115K ﹤0.01%
739
-18
-2% -$3.04K
MDB icon
1104
MongoDB
MDB
$24B
$114K ﹤0.01%
491
-117
-19% -$33K
IXC icon
1105
iShares Global Energy ETF
IXC
$2.71B
$114K ﹤0.01%
2,991
+1,287
+76% +$52.7K
MT icon
1106
ArcelorMittal
MT
$50.4B
$114K ﹤0.01%
4,916
– –
FXZ icon
1107
First Trust Materials AlphaDEX Fund
FXZ
$378M
$114K ﹤0.01%
2,000
– –
FSV icon
1108
FirstService
FSV
$6.32B
$113K ﹤0.01%
625
-82
-12% -$15.3K
AXTA icon
1109
Axalta
AXTA
$7.01B
$113K ﹤0.01%
3,303
-8
-0.2% -$301
PBI icon
1110
Pitney Bowes
PBI
$2.42B
$113K ﹤0.01%
15,545
-66
-0.4% -$490
PVH icon
1111
PVH
PVH
$3.71B
$113K ﹤0.01%
1,064
-98
-8% -$10K
AGCO icon
1112
AGCO
AGCO
$8.78B
$112K ﹤0.01%
1,203
-274
-19% -$26.5K
FSS icon
1113
Federal Signal
FSS
$7.25B
$112K ﹤0.01%
1,216
-33
-3% -$3.03K
DHS icon
1114
WisdomTree US High Dividend Fund
DHS
$1.56B
$112K ﹤0.01%
1,200
-40
-3% -$3.85K
FHLC icon
1115
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$111K ﹤0.01%
1,691
+255
+18% +$17.7K
CGNX icon
1116
Cognex
CGNX
$10.3B
$110K ﹤0.01%
3,065
-805
-21% -$31.5K
USFR icon
1117
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$110K ﹤0.01%
2,182
-4,337
-67% -$218K
ESE icon
1118
ESCO Technologies
ESE
$8.49B
$110K ﹤0.01%
823
-24
-3% -$3.26K
NBIX icon
1119
Neurocrine Biosciences
NBIX
$17.7B
$109K ﹤0.01%
802
-2
-0.2% -$247
UITB icon
1120
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$108K ﹤0.01%
2,360
+1,270
+117% +$59.3K
STVN icon
1121
Stevanato
STVN
$5.37B
$108K ﹤0.01%
4,957
-230
-4% -$4.61K
EXEL icon
1122
Exelixis
EXEL
$13.9B
$108K ﹤0.01%
3,231
+449
+16% +$14.6K
IXP icon
1123
iShares Global Comm Services ETF
IXP
$515M
$107K ﹤0.01%
1,108
– –
NOBL icon
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$107K ﹤0.01%
2,148
– –
BILS icon
1125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$107K ﹤0.01%
+1,077
New +$107K
43 44
45
46 47

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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.