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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
FNV icon
1126
Franco-Nevada
FNV
$41.4B
$107K ﹤0.01%
906
– –
JYNT icon
1127
The Joint Corp
JYNT
$119M
$106K ﹤0.01%
10,000
– –
VOYA icon
1128
Voya Financial
VOYA
$8.94B
$106K ﹤0.01%
1,536
+54
+4% +$4.22K
CMBT
1129
CMB.TECH NV
CMBT
$4.57B
$105K ﹤0.01%
10,614
+2,352
+28% +$30.5K
CCOI icon
1130
Cogent Communications
CCOI
$594M
$105K ﹤0.01%
1,364
-447
-25% -$35.6K
ORI icon
1131
Old Republic International
ORI
$10.3B
$105K ﹤0.01%
2,894
-222
-7% -$8.1K
FPI
1132
Farmland Partners
FPI
$419M
$104K ﹤0.01%
8,832
+307
+4% +$3.6K
DKL icon
1133
Delek Logistics
DKL
$3.04B
$104K ﹤0.01%
2,450
– –
SAIA icon
1134
Saia
SAIA
$11.3B
$103K ﹤0.01%
227
+5
+2% +$2.47K
SPOT icon
1135
Spotify
SPOT
$99.2B
$103K ﹤0.01%
231
+71
+44% +$30.4K
NATL icon
1136
NCR Atleos
NATL
$3.52B
$103K ﹤0.01%
3,031
+311
+11% +$9.43K
AGM icon
1137
Federal Agricultural Mortgage
AGM
$2.27B
$103K ﹤0.01%
521
– –
POWI icon
1138
Power Integrations
POWI
$3.54B
$102K ﹤0.01%
1,657
-256
-13% -$16.3K
KRC icon
1139
Kilroy Realty
KRC
$4.58B
$102K ﹤0.01%
2,523
+607
+32% +$24.5K
GABC icon
1140
German American Bancorp
GABC
$1.82B
$102K ﹤0.01%
2,531
– –
TOL icon
1141
Toll Brothers
TOL
$14B
$102K ﹤0.01%
807
-72
-8% -$10.7K
VRP icon
1142
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$102K ﹤0.01%
4,200
-3,750
-47% -$91.6K
SHG icon
1143
Shinhan Financial Group
SHG
$33.6B
$102K ﹤0.01%
3,088
– –
SCI icon
1144
Service Corp International
SCI
$11.4B
$101K ﹤0.01%
1,271
-15
-1% -$1.23K
CHKP icon
1145
Check Point Software Technologies
CHKP
$13.3B
$101K ﹤0.01%
541
-85
-14% -$16K
APLE icon
1146
Apple Hospitality REIT
APLE
$3.96B
$101K ﹤0.01%
6,577
+76
+1% +$1.18K
MASI
1147
DELISTED
Masimo
MASI
$101K ﹤0.01%
610
-113
-16% -$17.8K
IOO icon
1148
iShares Global 100 ETF
IOO
$8.56B
$101K ﹤0.01%
1,000
– –
OLED icon
1149
Universal Display
OLED
$3.71B
$101K ﹤0.01%
688
-165
-19% -$29.4K
PRVA icon
1150
Privia Health
PRVA
$3.21B
$99.8K ﹤0.01%
5,105
+1,415
+38% +$28K
44 45
46
47 48

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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.